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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KBY | 865.000 | 3 | Dec-07 | Qcvtxts Tcls | Haa | - | BBB | Ybyya | Pkzam | - | KU+46 | 46 | 2.71% | - | 779.00000 |
Tranche Comments 5 xe: Book size: 5485; Registration: Bmc H Rueh; Comments: REW750v 5jz qvh oyu 2.708% dz 100, jnu 2.708%. Mvzedum SM+46hvw. KCA 2.4 04/18/30 +56.10hvw / LM CRCm 101.140% / JWm 100%. ARRm P7AORLS7M4EQ66Y7AY74; Guarantor(s) VBN Bcgwitt Vq Hir |
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