NPC SIP Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LtiHKL90.000-------72.3%------Retained
QQSI819.000-----C-80.95%33.3%Jhkbx---7.750%--
Tranche Comments
Q: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144H/Ley Q; Comments: 3(o)7; Lti: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144K/Dqp I; Comments: 3(a)7;

B&I

BWICS & Inventory

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TRACE

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Research