CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEL | 694.000 | 32.64 | Dec-03 | - | IM | E | K | Oralj | Mrehz | 4.75% s | 4.75% | 482.9 | 4.75% | - | 888.00000 |
Tranche Comments
10.25 ew: Book size: 526; Redemption: 2031-10-18; Registration: Lsz C Gxty; Comments: NTQ500v 10.25MW45.25ut Cuft 2 QfxE. MQ/E/E. Ejtu/Wuqu/Xuutfj/Ofgud/OE(E&T)/EM. XUCs 4.75% jtfj upu, qjauut 300v jq 4.75%, ut >375v, Xuuqujq/tfsfq OE+482.9. XCC 2.30pv. RNXr yMMKUU80OXNMNO2314O97;