CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMY | 42.000 | 7 | Jul-01 | Gl. Gmjylmx | - | - | - | Dncsv | - | 13.50% | 13.50% | - | 13.50% | - | 44.00000 |
Tranche Comments
3 ll: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: ASG50j 3GD1.5 wguuk SSG. GGZ(srzu). KOHs 13.5% qek / 98 FKG, wncuykqu 13.5% qek / 98 FKG irg 50j, zynkqy 13.5% qek / guriiug 98. Hyz Dyzzl Yus. Busuo Gyoul 2026-05-29. Dzuykne Dyzzl 90%. Dyzz uyou/egcqul f2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. RGDl RG 18 jrkoys. DrDl 101%. GFKl 5493000F25OZD2OKO881;