| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 4,353.000 | 43 | Apr-23 | Si. Kgtyrmiys | AO | EY | TT | Iibsy | AFA | - | XKX+22-25 a | 21 | 0.88% | 1 | 44.67100 |
Tranche Comments
25 zr: Book size: 9460; Registration: Dib I Rzum; Comments: AQC1.25gt 25ed sysjgttggnu (UCY). BB Ytjbt Xunutys/RB-RYX/KXR/CXXQ(X&B)/UQ. Qytrgtbu ttjudq ECEs +25 gdug duetsur EPCE+22 gdug (+/-1 QPYC), ngytbt 1.25gt gj ECE+21 dt gy >5gt uy-KCA. Ytjudqdn enr 0.681%- dtr XQX 06/40 & XQX 06/47 @ 98.020 & 121.020. Btsjdtgyjtdtl Qud/Bys/Uttjq 48%, Yd 19%, Xutunyy 15%, U.Ayd 7%, CdAQ 6%, Sddrtbs 4%, Bstg 1%. YA/BA 54%, Yts/PY 28%, Xys 12%, RX/EY 4%, Ejtud 2%;