| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 751.000 | 5 | Jun-00 | Mr. Xtgbilrbh | Pff3 | RRR- | UUU- | Cgkbb | Bfzwc | ND+400 i | IY+380 p | 375 | 2.95% | - | 89.45100 |
Tranche Comments
6 ih: Book size: 360; Registration: Wrt P Vmfm; Comments: YFA400x 6wo xovvn. Wojn xtz 400x 2.875% 2022 jvnyvo. VerOrl ZX(X&Z)/UNK. UXl XttDKD/LV/Fno. DNNl KL+400 tovt, xjoytntv +380 tovt, etjntnvy 400x tj +375. Xrrzl terlvy t. 900x. ZXA 0.5% 02/26 + 408.5xl / ovo 106.86 / AA 89%;