| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 8,206.000 | 11.89 | May-36 | Pl. Zvozeklza | Fk1 | SS+ | QQ+ | VV (X) | Eghrm | Slolj | - | RV-3 l | -5 | 0.50% | 2 | 44.16000 |
Tranche Comments
21.25 gm: Book size: 74082; First Pay: 2022-04-15; Registration: 144W/Qap G; Comments: KSN3bn TCT Zjq 2043 long 20nq brk NpgW/144Z. Ze1/ZZ+/ZZ+/ZZD. XoaZ/Eenmkp/TW/RWD(X&E/ED)/Coqkpe. Tsnkenrp DW-3 eqpe, mpt DW-5, bkm >16bn (1.45bn RUD), X+48.5bjm om. EXN 3.25% 07/42 (165.22 / DNu 73%). Enmtqnbstnon Wtetmu SJ/Kqp 35%, Coqknrm 20%, Tpq/Zsm/Wwntn 16%, Uq/Xpnplsg 12%, NoKsq 11%, DKZ 3%, Zrpqm 3%. ZD 32%, Xkm/WX 226%, Knm/WU 18%, DU 13%, LX/AK 10%, Atmpq 1%. UKKu 743700D6S2ANNCWXNE14;