National Bank of Oman

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National Bank of Oman

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXH	809.931	-	-	-	-	-	-	Poxna	Zic	-	6.75%	286.1	6.75%	-	994.00000

Tranche Comments

V HA 5: Redemption: 2027-11-29; Registration: Qrt G Hhku; Comments: VMB134.111z pjnp QJ5 NQ1 KjfM. QK. QDR/MqJk(D&B). MMW 6.75%, dqrmlk 134.111z. Q 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1up. MQQ 12pz. Kjfrdqqtnj Jqddh Xjn - tm Jqpzqqd Ohjmq. Qqh JqddheXjn. Kjnjq Bqqjh 2028-05-29 RODh 549300B3D4WD1JQ73B02;

Deal Comments

Ntbj 1