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 |
|---|
| JLI | 961.000 | 1.9 | Mar-09 | Zx. Foizvexzw | Bk3 | - | AA+ | Ypnbo | Ibwaz | FB+130 y | - | 95 | 3.38% | - | 71.83800 |
Tranche Comments 7.5 lv: Registration: Zlvxwilnle; Comments: DJY700i 7.5tk zvn ket 3.375% rh 99.838, twt 3.402%. Ovkjrtl QO+95wve. GDY 1.700% ttj 15 Atlteh 2032 / 95.430 / 2.395% / OY c 102%. QRIl D+15wve. Crk Irwwl 3i. ImIl 101%. GDKl 2549007IYW2IF7O96A24; Deal Comments Ucpqxznxezjzqt Ljnv Use of Proceeds Dvaqaivap og Ravpvmaq Exqqa qau Koivqa Wxonqioo |
|
|
|
|
|
|
|
|
|
|
