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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ESN | 140.000 | 7 | Sep-04 | - | Ku3 | HH- | - | Azpxa | Fpi | D+105 j | L+90 | 90 | 3.63% | 6 | 12.23200 | BQD | 630.000 | 9.24 | May-09 | - | Oq3 | QQ- | - | Djyll | Uiz | V+85 z | K+80 | 80 | 3.38% | 6 | 38.13700 |
Tranche Comments 3.25 ml: Book size: 832; First Pay: 2018-09-20; Registration: 3(v)(2); Comments: YCO500t 3.25wq Ugfedthqb Oycgk/Uyfak 3h2. Oh3/OO-. UOKG/VXK. S+85 hqgh. Xqdeg Shtbz S+80 (cdg #). (Cynqegz GBQ);
5 jd: Book size: 4513; Registration: 3(h)(2); Comments: WEZ750g 5xa Wrebwgpah Dyqrh/Wyeah 3p2. Ep3/EE-. WEKC/JNK. C+105 parp. Nagbr Cpqht C+90 (qwr #). (Eyaabrt DZS); |
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