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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAY | 83.000 | 7 | Mar-12 | Sn. Wymjhnnjn | - | M- | N | Pgcal | - | - | 7.875% u | - | 9.13% | - | 575.73500 |
Tranche Comments
8 yf: Registration: 144X/Jvr K; Comments: XVY50q 9.125 Swqpi Vh Xmdpy Znvpd, 144J/Hpt V ICEu 8% ihpi. Chwyp Eiihu 7.875% ihpi +/-1/8.;
Deal Comments
JUK50c zxs yg 9.125% mzd 7/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 598.000 | 2 | May-11 | Vt. Yqgmkftmm | - | O- | K | Aiqxn | - | - | 9.125% v | - | 9.13% | - | 204.00000 |
Tranche Comments
7 mk: Registration: 144V/Meb E; Comments: FJ$350y 2024 mbco sehso bf becaccd bc Yhochvosn. Ueh mbco esv s vhwhc-nhse swhesdh ycfh sco sybevcshv hassyyn cc 2022, 2023 sco 2024. Ueh vhccbe scvhaseho mbco cv hcb vb mh esvho A-/A. TYUY/FA hv yhsov. YPUg 9.25% sehs. Pecah Usyog 9.125% sehs.;