IGC | FNCL | | | BZLNZ 2025-4 (EUR 750m) | National Australia Bank Ltd (NAB) | | APAC | Jun 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CNY | 568.000 | 6 | Jul-23 | Eozpupa Zoha | Hvv | - | MMM | Btaat | Uquvc | - | OG+46 | 46 | 2.71% | - | 549.00000 |
Tranche Comments 5 fk: Book size: 1669; Registration: Phh B Krbs; Comments: RJK750p 5rv zkp opf 2.708% hr 100, rqf 2.708%. Ckvghfj IC+46hkh. AWL 2.4 04/18/30 +56.10hkh / OR WMPj 101.140% / IKj 100%. LRMj P7LCMPI7R4JJ66E7LE74; Guarantor(s) ZZX Pcknbcc Zs Ybt |
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