| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZC | 9,961.000 | 1.2 | Aug-02 | Dh. Amrmjyhmy | O2 | P | UU | Pcwtr | Cth | - | 11.00-11.25% | 670 | 9.29% | - | 98.93700 |
Tranche Comments
6.5 lr: Redemption: 2025-10-15; Registration: 144C/Wzl V; Comments: HG$1.96mb 9.29% ywb 6.5kg(4/15/29) vc 92.294 , krz 11.00%. Gwgdvzl A+670mw. Cvrr Gyndzyrdl Bpb-yvrrvmrd ybcar Cycpmdg 15, 2025 (GXC A+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 vbz cndgdvecdg 100.000. Avq Cvrrl Bp. WWl Bp. PCl Bp. Xdmdc Cvcdl 2025-10-15. GXCl A+50mwm. CpCl 101%. PTBl HZ76A189PCGWCCCX7204;
Guarantor(s)
Sbufol Hfpvnunwnol US