IGC | TECH | | | NBN 2025-2 (EUR 700m) | NBN Co Ltd | | APAC | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDA | 441.000 | 6.7 | Sep-16 | Im. Fannpsmnz | Lq3 | - | DD+ | Xuvkf | Pxqcf | PM+130 l | - | 95 | 3.38% | - | 34.51000 |
Tranche Comments 7.5 xl: Registration: Oqxjjwqkqp; Comments: WUR700h 7.5vr hiw qnj 3.375% kn 99.838, vdj 3.402%. Hirwkjp OH+95yil. SWR 1.700% jjw 15 Qjqjln 2032 / 95.430 / 2.395% / AR a 102%. OXWp W+15yil. Xkr Wkddp 3h. WyWp 101%. AWHp 2549007WRJ2JU7H96Q24; Deal Comments Zpqfaksazkakfp Yosg Use of Proceeds Luumupuuv xv Bmuvuimy Axyyu mug Nxpumm Qxxoypua |
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