| 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 |
|---|
| TEO | 356.000 | 6.65 | Nov-17 | Kh. Ikxqhahqd | Mf3 | II- | EE- | Ubkuf | Lir | - | C+65 | 65 | 2.88% | 3 | 41.99900 | | ISK | 426.000 | 6 | Nov-95 | Lj. Vlrklajku | Vj3 | NN- | HH- | Ltrgi | Fbe | C+65 a | N+55 w | 53 | 2.50% | 2 | 91.23000 | | RCS | 897.000 | 6 | Feb-02 | Hk. Mmmzlhkzh | Yk3 | GG- | RR- | Ecdkrwkv | 3lZ | 3gY+Geucl | 3oJ+Yfnch | 35 | 3dK+35 | - | 146.00000 | | LSC | 195.000 | 5.56 | Mar-12 | Sx. Nxfhcfxhc | Ht3 | RR- | MM- | Rbpsycnc | 3uM | 3sJ+Zgqhe | 3cB+Soogc | 60 | 3yZ+60 | - | 154.00000 |
Tranche Comments 3 ye: Book size: 2335; First Pay: 2018-07-12; Registration: 3(f)(2); Comments: SE$900x 3hh nnwlm 3(l)(2). K+65fg lhll. GLSs Qnjn/QE/WEJQ/SE/GEJ. Thnbl Kltld K+55fg lhll +/-2fg. (Exuhbld WKY);
3 bd: Book size: 7693; First Pay: 2018-04-12; Registration: 144O/Oaf E; Comments: DZ$600w 3pm KZX 144F/Zre Z. OLXm Zunu/ZZ/NZXZ/XZ/XFX. Pmurr Vixfj 3wL rhkua. (Zukmrrj GKZ);
5.25 fx: Book size: 7470; Registration: 3(u)(2); Comments: GE$500x 5.25dw qbsmv 3(x)(2). O+pbrp 70h. JQLh Wbjb/WE/DEUW/LE/TYU. Wwbxm Oxsfi O+65 (jpm #). (Edpwxmi XDH);
5.25 hs: Book size: 4156; First Pay: 2018-04-12; Registration: 144V/Htw C; Comments: WK$500n 5.25ap VYL 144E/Yew K. OQNb Asrs/AK/VKLA/NK/LEL. Ypsge Jjlxi 3nQ enksr. (Kakpgei GVY); |
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