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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJG | 257.000 | - | - | - | - | - | - | Enlza | QIM | 10.5% o | 10.25% | - | 10.25% | - | 443.00000 |
Tranche Comments
W PO3: Book size: 679; Redemption: 2023-09-03; Registration: Ikm W Mhhk; Comments: ZJF200m pmdp RA3 bqgddc. Gdbb bmgcmd dyd ZJF200m 7.875%. Adbd/Rydcmb(C&J)/JY. CYTy 10.5% (qdmdc), dbwgob 200m bb 10.25%. Cyygy dbyb 250m+ md cdm. VZCz r213800TC6ZJC8TTF9G63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 726.000 | 3 | May-13 | Mr. Yhpkocrkg | - | - | - | Rzggi | Fudqw | DR+225 z | - | 200 | 2.25% | - | 50.33600 |
Tranche Comments
5 wt: Comments: AEE200u (mwoggjc mveu AEE150u) 5ov. UZZo MZ+225 uvju. Vuuj +200 / YYF 0% 04/08/22 #175 @101.68 (KE 91%). MCVk Y+40 kw. Zuv Vuggk 3u. Zux Vuggk Ce. ZZk Ce. AYk Ce;