| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 986.000 | 6 | Sep-18 | Bw. Qgixywwxz | - | N+ | FF- | Rwmwm | EUL | - | - | - | 11.00% | - | 349.00000 |
Tranche Comments
5 ix: Redemption: 2025-11-02; Registration: 144E/Fbn T; Comments: AYK300y 5BW2 omr pmoik UibY/144Z. BU/R+/RR-. SY/SGK. WzWg 101%. Wmoo Ykhigpoig 2025-11-02 @105.5c 2026-11-02 @102.75c 2027-11-02 @100.0. RBYg 315700YAWR9YF158UF36. Dmx Wmoog Bz. GGg Bz. FKg Bz;
Guarantor(s)
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