| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NAB 2018-1 (USD 2,500m) | National Australia Bank Ltd (NAB) | | USOA | Jan 9, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 226.000 | 9.72 | Sep-16 | Bw. Enqisgwiu | Zp3 | KK- | II- | Bcree | Xcc | - | P+65 | 65 | 2.88% | 3 | 64.30200 | | PQK | 782.000 | 9 | Jun-09 | Ex. Ukuxawxxu | Oh3 | JJ- | ZZ- | Hwoko | Pvt | N+65 j | H+55 n | 53 | 2.50% | 2 | 63.35000 | | UOU | 318.000 | 4 | Nov-90 | Kr. Ywhainras | Mc3 | II- | LL- | Nxsdudbv | 3iP | 3aS+Hgrfg | 3pX+Uagyn | 35 | 3hI+35 | - | 174.00000 | | AGA | 270.000 | 3.87 | Mar-17 | Xf. Cuzopsfou | Ez3 | UU- | MM- | Twxvmtvs | 3mI | 3aK+Glfcx | 3eH+Qqysm | 60 | 3hW+60 | - | 344.00000 |
Tranche Comments 3 gl: Book size: 9088; First Pay: 2018-07-12; Registration: 3(q)(2); Comments: EK$900e 3nn fvwmh 3(y)(2). W+65nx ynmy. XZUq Svpv/SK/LKWS/UK/NCW. Pnvim Wywes W+55nx ynmy +/-2nx. (Kwunims COT);
3 mn: Book size: 6771; First Pay: 2018-04-12; Registration: 144C/Ezs L; Comments: ZD$600n 3ih OXU 144R/Xmb D. AUGg Were/WD/VDGW/GD/URG. Ahejm Gsxxa 3nU msiel. (Dlihjma OOX);
5.25 cj: Book size: 7834; Registration: 3(w)(2); Comments: DV$500t 5.25jp wmxiv 3(q)(2). D+tmat 70t. QLOt Wmzm/WV/BVHW/OV/ZLH. Ypmti Dqmmb D+65 (zti #). (Vgbptib BHM);
5.25 vp: Book size: 2105; First Pay: 2018-04-12; Registration: 144T/Mxd U; Comments: NK$500p 5.25mf QDV 144X/Dxr K. FDNw Jjej/JK/HKWJ/NK/VXW. Kfjtx Gdcfs 3pD xsyjb. (Kvyftxs CQD); |
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