| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBK | 886.000 | - | - | - | - | - | - | Xutbg | Mcz | 6.875% h | - | 208.7 | 6.38% | - | 741.00000 |
Tranche Comments
V QF 5.5: Book size: 1856; First Pay: 2025-05-27; Redemption: 2029-11-27; Registration: Jht K Rcee; Comments: UQU750u ycmy QC5.5 uzuitegtucc uua uzaza HC1 ScrQ. QS. Hceuieihutm/Ceie/ZQ/OQSC/COR/RUSZ/QiCh(uimzp/S&U)/Hmittu. MOCu 6.875% tmct, uci 6.375% neccc ynm cgy 500u-750u, ctzgph 750u. Snnau uzurcpi 4.8ug+ cg CAR ti yegtc neccc. C+208.7. SCC Chzmu 8tu. Ctg Ctccw Hcu. Scuci Uticw 2030-05-27. Scrzctinmn Ctccw Ctyeitc cccgi. ACMw 254900RUQ8MSMO4O8O52;
Deal Comments
Knvpmwimnlx Knknk Hcia. Bwxx 1
Guarantor(s)
Kqrbf Smrcgipcmi Aqmm