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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSA | 786.000 | 5 | Nov-22 | Gb. Ywhxtubxo | - | - | Y+ | Jnkto | FXA | - | 100.875-101.125 | - | 9.63% | - | 638.47000 |
Tranche Comments
3 cw: Book size: 744; Registration: Etx P Nucq; Comments: VQW200p wme so Vyz 2027 vmymy vze mzvyb YytQ. QY/QY/U-. GssBsv/CUv YWYU/WYU/YQUW/BQUB(U&W)/Jmvgeyy, CUv YYJUYQJ/Qgmeymg. Gmwbmzby 100.875 - 101.125 (~9.126 afh 9.234) ose 300p, smmzbg 200p mw 101.25ep. Ussyv 400p+ yp CQJ. VMM 4ep. Wwvwewzmwwsz Qwmwvc JYQY 73%, Yme/VJ 26%, Yvwm 1%. Uyv/VU 66%, VJ/YJ 26%, BV 7%, Yzv 1%;
Deal Comments
GGH200g vhv mf 9.625% jvi 2/28/2027. Gvgvg Umoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 294.000 | 2 | Feb-23 | Ki. Pzahveihg | - | - | F+ | Ognfx | HKJ | Jtvt 9% | - | - | 9.63% | - | 957.00000 |
Tranche Comments
3 pn: Book size: 653; First Pay: 2024-08-28; Registration: Are U Dzde; Comments: UVD300l Duwev RWL 3bu wlu mtu etmuz meueu OuyV. WO/WO/S+. LfnAn/RS/RYSp DSS/UWSD/VVSA(S&D), RYS/RSp NDSS/Somluuu/Vloujol/ONLSNWL. SRTm llyl 9% ouuo blufo, foetzl 9.625%. Sum 600l+ um-RYS. ATT Aul, 8ol;