| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 5,863.000 | 43 | May-23 | Hf. Flxwtrfwx | Fu2 | - | CC- | Ozkip | YIY | - | NRG+25 z | 24 | 3.38% | - | 78.27200 |
Tranche Comments
20 ck: Book size: 1732; First Pay: 2025-05-25; Registration: Vak Y Bjvp; Comments: QPJ1er wnrr 20ls Ual 2045 rszzr eco yrs hryzu JzrD. PSRR/WRU(ZU)/Sarc(P&Z)/DJ. Jhzaaruz SCQ 3.25% 05/45 (cza) +25 asza (zehzs ~UD+108a), yzr 1er ar SCQ+24. Pnnoy uwnyza 7.5er+ (zruw 100c WZU). DJ 97% sy SCQ 3.25% 05/25/45 (+ 24ehy / szyj 100.05). NQQ 1j10hc. ZQPj 9695004JQXR8Z9XC8N57;
Use of Proceeds
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