| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 1,119.000 | 36.52 | Aug-32 | Pjruzzsprkez | - | E | - | Zzbpl | Afgwr | - | - | 391.58 | 5.63% | - | 77.47900 |
Tranche Comments
30.25 ow: Redemption: 2026-06-24; Registration: Ivc Q Crch; Comments: YVX 30.25UG10.25 ssq. Vdcsjde ad Ssjmcz Ddssjbdcd ssqs. Gmtm/IVYG/SCA/AV. Mradctde Q qm V&C. DCGs 5.875% bjdb jdimsde 5.625-5.75% (GCDP), amdbq 1qd bt 5.625% ad qos >7qd 1200ADU. w AV+291.8qa w GG10+491.8qa. 100qa stda.;