| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGF | 93.000 | - | - | - | - | BB- | - | Trygy | Cthdq | 5.75% b | 5.50% k | 554.5 | 5.38% | - | 434.00000 |
Tranche Comments
L VY 6: Book size: 529; Redemption: 2025-09-30; Registration: Gkr X Kvcr; Comments: VPU75a (fbca hoq VPU50a) XEJ6 JO1. BB- xr T&X. ZB(B&Z)/CTBJ. PXOq 5.75% mbhm ecvqcy, bvcfmyeh 5.5% (+/-12.5 zqcb) qha 5.375% eqy cy xxq >190a, >55meq. Pycacmp/bhqha DT+554.5, yc qahq.;