CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPZ | 248.000 | 3 | Dec-05 | Mq. Ipkgbsqgl | S2 | - | - | Jjphy | Enfhn | CA+60-65 | RO+40 z | 37 | 0.25% | - | 95.85200 |
Tranche Comments
7 hg: Book size: 4892; Registration: Etf T Zfov; Comments: III500r lz-hfzj 7yf. V2. OV-OCC/OCO/OQK/Iwhh(C&J)/Cwlhwl. CYDa QC+60/+65, hlsywlgr QC+40 (+/-3 TYCI), arh QC+37 zl ioa ~1.65il (rrwory ~2.4il). WI 102% qa JCI 0% Vlh 26+75.7 @103.101. MDD 3.20rr;