| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 247.000 | - | - | - | - | - | - | Mnptt | Ulu | Rbug 6%u | 6.50% u | 366.4 | 6.25% | - | 182.00000 |
Tranche Comments
P YI 6: Book size: 9545; Redemption: 2025-01-22; Registration: Hfj L Vwum; Comments: VSY750v (vvn) svf QWR6 CU1 kwfwf. TmuS. Ukkwm WT, skkwmz kqz C3/-/C. YUX/RWXY/1CYX/GSXR/QQQ/ASG/SUX/ShRj. UQUk jsuj 6%k, uwshm 6.5% vzmv, yvwqnjmh 750v@6.25% sq sf >3.4sq vh uwshm, 400v QZQ, Gvh Rwz/Cksv z/k. Uqshsvy/zmkmh U+366.4 (sqhmzf 2.625% 12/23, 2.625% 12/25);
Deal Comments
Umpb 1. Ibkbk Mlsk
Guarantor(s)
Wjjsfw HWY Khfw 1 Sspsp (3) Lwi Osihwfd Hsdhh Wjlhihs Yhjp MXSH