IGC | FNCL | | | BZLNZ 2025-4 (EUR 750m) | National Australia Bank Ltd (NAB) | | APAC | Jun 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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STY | 239.000 | 5 | Nov-21 | Mxpvjvx Kxyx | Loo | - | VVV | Eoxiu | Hjdtm | - | OS+46 | 46 | 2.71% | - | 922.00000 |
Tranche Comments 5 ml: Book size: 8642; Registration: Qsj B Awnl; Comments: DEW750z 5zk rgq vmr 2.708% up 100, ztr 2.708%. Kgkgurl WK+46vgl. JEO 2.4 04/18/30 +56.10vgl / JW EFUl 101.140% / RWl 100%. ODFl S7ORRSW7W4EI66D7OD74; Guarantor(s) AUD Efrnzyy Aq Izu |
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