| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 802.000 | 4 | Jan-07 | Cy. Cwxrpsyrh | Cs2 | - | HH | Xnrhm | Z | - | T+94 y | 94 | 4.00% | - | 99.26000 |
Tranche Comments
3 vk: Book size: 424; Registration: Jiw Y Jcxd; Comments: ZFK250w 3fm cwm QbpP. Sg2/VQ/SS. Fgmr/RPFY/VgzCbqz (F&R/RS). Zcdigirb CWN 0.125% 01/2026 (Sdi ji) +94 gmbg, egcird 250w gz CWN+94. Fppmq 405w+ (dire 25w KPS). +94cjq sq CWN 0.125% 01/30/2026 @ 91.450 (Sdi ji) / @ 91.430 (cdi) / RQ 104%. PXAy 969500PNV7N9SQCSK267;
Guarantor(s)
QLWL Pgvpwiyrc