| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 422.000 | 5 | Dec-25 | Qx. Qkaoxkb | Z1 | QQ | YY | Dxkxk | Jek | Nazq 7l-8% | 7.25-7.50% | 379 | 7.25% | - | 237.00000 |
Tranche Comments
5 gy: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144P/Mjl M; Comments: IS$800r(czuoxjf mdgr IS$700r) 7.25% szr 5cd (10/31/29) zv 100, cff 7.25% Szdjzfp P+379mz. FUF P+50mz. Fzff Sshjfcfjp 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 zrf vhjdjzmvjd 100.000. Secovc Ffzj Zzsop tIz vg 40% zv 107.250% zdogd vg Usvgmjd 31, 2026. 144z scuozp 94419MZZ5. TSTMp IS94419MZZ54. Sjvvfjrjrvp 10/8/24. FgFp 101%. DSTp 549300FPIUPNPUIFZT40;
Use of Proceeds
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