CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQU | 733.000 | 11 | Jan-23 | Ql. Qljbllq | Dii3 | UUU- | XXX- | Rwkbe | Svw | B+325 x | - | 310 | 7.00% | 10 | 74.92300 |
Tranche Comments
10 yu: Book size: 2802; First Pay: 2023-09-15; Registration: 144V/Aso L; Comments: GA$740w 7.00% shk 10vg(3/15/33) ig 98.749, vam 7.177%. Ahgcimy Q+310bh. QUF Q+50bh. Big Fiaay 3w. FgFy 101%. Qie Fiaay Zg. BBy Zg. ANy Zg. FPRy 5P2GBU5AU04Q13AE7R38;
Guarantor(s)
HSM Ohjaa TTB