Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUWMC5159801United Wholesale Mortgage, LLC 5.5% 15-APR-2029 | 6,39% | 300 K | 96,90% | 5,50% | 2029-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | United Wholesale Mortgage LLC |
UUWMC5303048United Wholesale Mortgage, LLC 5.75% 15-JUN-2027 | 6,03% | 500 K | 99,40% | 5,75% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Wholesale Mortgage LLC |
UUWMC5072343United Wholesale Mortgage, LLC 5.5% 15-NOV-2025 | 5,97% | 82 K | 99,57% | 5,50% | 2025-11-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | United Wholesale Mortgage LLC |
UUWMC5956528UWM Holdings LLC 6.625% 01-FEB-2030 | — | — | — | 6,63% | 2030-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | UWM Holdings LLC |