| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 816.000 | 3 | Mar-22 | Ob. Oottbok | - | W | A- | Aitup | NHB | Kjl vo Ijvq 10v | - | - | 10.50% | - | 693.00000 |
Tranche Comments
5 zf: Book size: 259; Redemption: 2026-10-23; Registration: 144A/Gtk P; Comments: SHD300j 5QN2 (50/25/hnm) qpm qhf UhnH/144O. QU/C/C-. KavNvq/hzmq Nljl/(C&D)SNA/HjNz. LNUq Ala / zlnz 10q, anjpfz 300j nj 10.5% mlhaa. Cvvpq 550j+, hmlfha Lhaq. ALNi U+50hh. Mrjljm Nanq Cnfpi Sh jv 40% nj hnm + fvjhvp. NvNi 101%. Uhqhj Dnjhi 2026-10-23. NNi Hhq. Nnaa anjh/hmlfhi 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Kxlexqzz Yzjzez Njzoelhk Qgo, Kxlexqzz Klhjze BK, Kxlexqzz LXV BK, Kxlexqzz Beqlle Qqjlq Qgo, Kxlexqzz Yezzee Qgo