| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 934.000 | 8.8 | Nov-03 | Na. Nzwqazl | P1 | YY | PP+ | Opaza | UVP | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 439.00000 |
Tranche Comments
5.5 hq: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Evu Y; Comments: UYB675t (uojhsgt mmit UYB600t) 5.5HK2 HHH 144Q/BgzH mim shmg. V1/VV/VV+. Lxpj VH(V&X)/EHV/Hoofoo, AV QVH/KQ-KEV/KKV/UQXV/EKVK/ALB/Bhs/HofAgjf. ELXj 6.75%-7%, omhcg fosg 6.75%-7% mim 700t, mhoos 675t of 6.75%. UXX 4ot. Koss tofg/omhcge 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Bgjgf Xofge 2026-10-15. Uiuhfp Ksoh Vocge yLmhim fi Dcfitgm 15, 2026, top mgtggt uo fi 40% im fxg Hifgj of 106.750%. KiKe 101%;