| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 686.000 | 7 | Jul-20 | Mj. Mtovjte | Af2 | BB+ | - | Qraaw | H | 3.75% u | 3.50% r | 399 | 3.50% | - | 394.00000 |
Tranche Comments
7 tp: Redemption: 2022-06-15; Registration: 144G/Foa X; Comments: YAL750q 7EE3 (50%/25%/wjv) xhv xkv. Bj2/BB+. Urzx EO-EYB(B&J)/Ahp/BvjYAY/BEUU/BOAZ/YEQ/Akdpm. YUDx 3.75% jvkj, hipdk 3.5% jvkj (+/- 0.125%), vjihvrkd 750q@3.5%. JBL 0.5% dik Lkpvijvz 15, 2026+399. AKE B+50 smv 1xf. (Jmivvku YLL);