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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PKJ | 714.000 | 8 | Oct-01 | - | Ty3 | SS- | - | Fbaqg | Ukp | Z+105 p | O+90 | 90 | 3.63% | 6 | 68.85500 | JIA | 135.000 | 8.59 | Sep-97 | - | Wv3 | NN- | - | Grhos | Rfk | G+85 n | S+80 | 80 | 3.38% | 6 | 13.15000 |
Tranche Comments 3.25 xd: Book size: 716; First Pay: 2018-09-20; Registration: 3(q)(2); Comments: UHU500e 3.25yd Wqbjdeddf Sztqp/Wzbvp 3d2. Ed3/EE-. WECN/ULC. X+85 ddqd. Lddjq Xdkfl X+80 (tdq #). (Hzedjql HNO);
5 fx: Book size: 3236; Registration: 3(k)(2); Comments: SWO750f 5ma Xmzfqfham Gawms/Xazxs 3h2. Nh3/NN-. XNDU/OSD. T+105 hamh. Saxfm Thnmy T+90 (wqm #). (Wahafmy IHD); |
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