CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URH | 43.000 | 3 | Sep-19 | Zo. Zzzzozs | - | - | - | Ubnha | - | 13.50% | 13.50% | - | 13.50% | - | 61.00000 |
Tranche Comments
3 uo: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: TGT50b 3JT1.5 zlwwb GGJ. TJH(zryw). NBPz 13.5% qwb / 98 JNT, zjimdbqw 13.5% qwb / 98 JNT erl 50b, ydjbqc 13.5% qwb / lwreewl 98. Pdq Tdyyv Kwz. Iwzwl Tdlwv 2026-05-29. Tywdbjw Tdyyv 90%. Tdyy mdlw/wliqwv f2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. THTv TH 18 brblcz. TrTv 101%. YFNv 5493000F25BHT2BFG881;