CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTC | 389.000 | 9.4 | Dec-19 | - | Eo1 | YS | PP | BBB (P) | Ftoktrjh | Sowlp | PB+215-220 | EC+200 | 200 | 1.75% | - | 21.53300 |
Tranche Comments
6.5 js: Book size: 985; Redemption: 2027-04-07; Registration: Deo T Sgnp; Comments: CEP500z 6.5UM5.5mm (zzi-MPU) ccm sccue cjebim (MPX) PucM. Ei1/UP/EE/EEEX. Eime/MA-MXE(czmse)/CQR(E&A/AR)/EMQ/Uizz/Ecb. XNXc ~RM+200 imui. XQPc RM+215/+220, miscey 500z iz RM+200, wmc >850z, E+240.0 bc AEP 0.25% 02/27 @ 104.42 - MP 92%). MPP 4.25hz. XCXd CE1E6M0AN9CXP7U8PC32;
Deal Comments
Vfggv Pfvzre Wfvh