| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYI | 964.000 | 5 | May-03 | - | Trr3 | - | LLL- | Ayzfj | Mhoht | XD+105-110 | GC+90 k | 85 | 0.50% | - | 11.92800 |
Tranche Comments
6 gm: Book size: 6368; Redemption: 2026-09-08; Registration: Qje T Abqo; Comments: OYE500a zjqwb 6UD5sw ywjje (CEV) CC EjyC. Fnn3/UE/FFF-. DJ-DVF(tbwwu/DD)/FFWJ(ui-nzjgtiw)/FidJ/Cnebne/Yeg(F&A). VCJt EC+1105/+110, ywgzneuj EC+90 nwjn diw jbs 500a, gnweui 500a nb EC+85, qa 1.3qe, sjna >1.5qe, AFE 0% Jwy26 + 122.6qst (103.565%) FEc 95.3%. ZJJ 4sa. FOVc 54930056VEFRV0D1ZC96;