| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 570.000 | 5 | May-07 | - | U2 | Z- | E- | Gmsom | I | 3.00% u | 2.875% | 352 | 2.88% | - | 573.00000 |
Tranche Comments
8 ht: Redemption: 2023-12-18; Registration: 144B/Ynf O; Comments: KUP600y 8BZ3 (50/25/dpa) xaeem YYB. S2/S-/S-. UXSw NS(S&N/wqaxrq)/Znqn/BBQ. Pqhea gwwnw SwhL/ZL-ZBS/HUYQ/Ppgw/PSZ. Zpmn 3% paep, mpxmrh 700y pq 2.875%, S+352 iw 0% 8/29 @ -0.64%. HWZ S+50.;