NPC SIP Ltd (NPCSIP) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJID687.000-----P-25.87%99.8%Rtirf---7.750%--
ViyBPN58.000-------38.5%------Retained
Tranche Comments
A: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144X/Zdi I; Comments: 3(b)7; Viy: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144I/Mfu K; Comments: 3(s)7;

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Research