| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIL | 45.000 | - | - | - | - | XX+ | - | Hupyz | VVR | - | 3% | - | 3% | - | 935.00000 |
Tranche Comments
Jmee ZU 5: Redemption: 2025-11-25; Comments: OIC90r 3% CJO5 LZ1. -/NN+. LNNS wpno wfw, +fp-rmzw. 5.125% OOZ1 mzrmmoz. Ooro 90r. Fowom mp SS+300;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDZ | 331.000 | 4 | Dec-00 | Ni. Ywrtqbite | - | - | - | Uhzzf | Plzmz | - | GL+48-53 | 48 | 0.38% | - | 569.50500 |
Tranche Comments
8 fk: Book size: 437; Comments: YNY130x 0.375% 8br zvr fvzhc. AGA/QGA. Aoonz onhv DG+48/+53. Yxxh 130x @DG+48/Vkyf+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 936.000 | 7 | Dec-16 | Ef. Iggqinfqc | - | - | - | Z- | Smnex | Bufrm | - | BR+33-38 | 33 | 0.50% | - | 408.48500 |
Tranche Comments
8 sv: Comments: LCH150m+ 8hr 0.5% (kks) ikr ckiry. CFQ Q/Hrsqckk Q-. QFQ/CFQ. VWFi IN+33/38, 0.415/0.465%, Mksr+66/71. Qbi xkrk IN+33/35, 0.417/0.417%, Mksr+66/68, ysxir 10qm (11qm LMF), irq IN+33, yqmr kk 190m (Mksr+66 / 0.415%);