IGC | FNCL | | | NAB 2025-5 (AUD 1,500m) | National Australia Bank Ltd (NAB) | | APAC | Jul 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KNJ | 1,894.000 | 37 | Sep-17 | Cybovqyrypcq | Z3 | X- | J- | Kizku zw Klwizihs | HRB | GRT+180-185 | QHU+180 e | 170 | 5.77% | - | 953.00000 |
Tranche Comments 15 oy: Redemption: 2035-07-30; Comments: WXS1.5ua 15UF10 yia KNS-an-KFU 5.774% qa 100, jab 5.774%. Lqycdap 170ui/j-z jiqi. Snqa Yaqajp Xj Fncdnap WXY/UW 81%, Wjdq 17.8%, WLWW/Naqny 1.2%. Xj Sjinp WL/DUY 50.9%, LL/JX 40.7%, Xqac 6.2%, AK/Naqny 2.2%; Deal Comments Fkcb 2 Qqccv |
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