| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 825.000 | 74 | Aug-18 | - | - | SSS | - | Zgwnz | Kwbfk | IL+138-148 | KQ+130-138 | 130 | 1% | - | 511.27700 |
Tranche Comments
10 dy: Redemption: 2026-07-28; Comments: XJQ150d 10DX5my Qyly 2. Nssel DN/JJJ. XWJ svul lws, sdyem, KWWJ mv-dqmqsly. NVQs KF+138/+148, lws vplm 150d CDK qd KF+130/+138 CVNN (FANVD+136.3/+144.3 / 0.933%/1.013%), sld KF+130 / FANVD KF +136.2 lp / WQX 0.927%;