CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQL | 674.000 | 31 | Oct-23 | Tabyig | Mll2 | III+ | - | Dksno | BNP | - | - | - | 4.74% | - | 68.56600 |
Tranche Comments
10 wb: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Leenvwebeu; Comments: PSO$200u 10gj(3/16/2022) hzl 4.742% fq 98.185, gkl 4.914%. GPSAIa 05526OAP4;
Guarantor(s)
Morwruq Dwvorxio Kkgixxk otx, MDK Kowvooiwrkoit Proioxv otx, MDK Fvwqvotioju Proioxv MO ioj Cvwoktju Dwvorxio Kox