| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 7,537.000 | - | - | Dumzjwrfspnw | Hc1 | PPP- | OOO | Dqbfd | JNW | 8.00% p | 7.75% | - | 7.75% | - | 676.00000 |
Tranche Comments
U LP 7: Book size: 5179; Redemption: 2029-08-16; Registration: 144T/Vyd T; Comments: JCG2xn dnjd GH7 xdu XV1 UnrC/144X. Sz1/SSS-/SSS-. BqrHr/arqn xrrua SGQQ. CQVa 8.25% zjnz. ZHCc U0XJRCHQJ8XQUG8C5Q83;