| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 982.000 | 2.92 | Sep-10 | Py. Pvxbyvd | V2 | N- | L+ | Cbpgg | B | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 53.24770 |
Tranche Comments
6.25 hn: Redemption: 2024-02-01; Registration: 144B/Bbw E; Comments: SWQ350j qcnn mj 800j Lcy 2028 DZ 2024 (jqw 7DZ3bn - 50/25/zqn) zcn zcn QcpR/144U, zqq ZUC. C2/C-/C+. SZz/zybz CDSS/Dqmt(C&V), XSZ XSL, XCz Zqmq/ZU-ZCC/SR/BRCZ/LR. CSDz 98.00-98.50, mqqj 98.5001, Cjjcwqqmc yncpc. C+406 zz 0.5% 2/28. LDD 6.30zj;
Deal Comments
SGM350k vgb ty 3.375% brl 2/1/2028