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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 677.000 | - | - | - | - | - | MM- | Xprca | Rqjna | - | - | 812.1 | 7.50% | - | 524.00000 |
Tranche Comments
J RN 5.25: Redemption: 2026-01-23; Comments: QYI125t 7.5% VNG5.25um AO1. -/-/OO-. TVZ. ZF+812.1;