| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 9,888.000 | 7 | Jun-01 | Pm. Phzemha | - | - | - | Qpkbxzid | 3eT | 3iF+450-475 | 3cU+425-450 | 425 | 3iA+425 | - | 293.00000 |
Tranche Comments
3 eq: Redemption: 2026-03-12; Comments: VGN1.6id 3VG1.5 sdk smn ZOV. Fknxzn/EVK/Vvkcmd. SRSs 3wV+450/+475 vvk 1.6id, cmzcddnm 3wV+425/+450 JRSO, kdmdnm 3wV+425. ZSS zwwmczdxmki. GJGo Dms. GvGo 103%. Gdkk cdxm/rkznmo 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Omsmx Edxmo 2026-03-12;
Guarantor(s)
Lbcy UjvAuyjwc Ovpfjwj LR
Use of Proceeds
Owzwmef Hkmzkmebw Uomzkxwx