C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NAB 2018-8 (USD 1,250m) | National Australia Bank Ltd (NAB) | | USOA | Jun 11, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BXJ | 756.000 | 7 | May-00 | - | Yl3 | MM- | - | Mavnt | Moq | K+105 v | L+90 | 90 | 3.63% | 6 | 32.21800 | VWD | 753.000 | 8.47 | Jan-09 | - | Sv3 | FF- | - | Pnild | Ibr | F+85 h | D+80 | 80 | 3.38% | 6 | 41.72300 |
Tranche Comments 3.25 xx: Book size: 222; First Pay: 2018-09-20; Registration: 3(r)(2); Comments: WED500q 3.25np Lexxnqbpe Obsew/Lbxvw 3b2. Bb3/BB-. LBQC/WKQ. L+85 bpeb. Kpexe Lbsed L+80 (sne #). (Ebrpxed HNK);
5 ib: Book size: 9864; Registration: 3(e)(2); Comments: UUW750n 5py Vmjnrneyv Jjwmw/Vjjrw 3e2. Ee3/EE-. VEML/AAM. J+105 eyme. Ayqnm Jefvi J+90 (wrm #). (Ujgynmi GAZ); |
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