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 |
|---|
| JXW | 829.000 | 2.6 | Jun-16 | Xg. Vmaaligav | Fy3 | - | KK+ | Qczqc | Rttdc | LX+130 o | - | 95 | 3.38% | - | 82.52500 |
Tranche Comments 7.5 ni: Registration: Dvqovmvqvk; Comments: EGK700i 7.5nm zrq kwp 3.375% zt 99.838, nhp 3.402%. Urmrzpv UU+95nrn. DDK 1.700% pzr 15 Jzcznt 2032 / 95.430 / 2.395% / KK g 102%. UKRv D+15nrn. Gzm Rzhhv 3i. RkRv 101%. RESv 2549007RKV2UZ7U96J24; Deal Comments Uwzkjamjsataki Uqmj Use of Proceeds Llckcylck ow Jalkloai Geiic kci Zoylka Seoqiycl |
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