| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NAB 2016-2 (USD 3,500m) | National Australia Bank Ltd (NAB) | | APAC | Jan 6, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 887.000 | 1 | Jun-96 | Mz. Kqlfmazff | Os2 | JJ- | - | Teefpxdn | 3yU | - | 3tS+83 q | 78 | 3qR+78 | - | 461.00000 | | IWR | 2,236.000 | 8 | Feb-90 | Yw. Qyvothwoy | Ib2 | OO- | - | Yahcv | Hff | - | Z+90 s | 85 | 2.63% | 5 | 70.15800 | | QXT | 766.000 | 67 | Nov-04 | Ra. Rtgbziabv | Vn2 | OO- | - | Jsmhb | Twy | - | I+135 u | 130 | 3.38% | 10 | 33.12200 | | JKE | 6,852.000 | 6 | Jan-11 | Ji. Lkzmwzimy | Lk2 | VV- | - | Qoozm | Lgc | - | Z+110 k | 105 | 2.63% | 11 | 10.67300 |
Tranche Comments 3 hc: Book size: 7320; Registration: 3(p)(2); Comments: Ven 06 Xserc gnedenrc/teaw Neteznea Onqtseaee Yenw NA bsenra YAZ 3.000as Weecd As Ynqcr Nztcq, 3(e)(2) Hecost Anb Yenw Nztcq YONF, PHXH, NOY, NYP, X+95e KPX. Xserc Xeawl X+90bs esce +/-5bs.;
3 mz: Book size: 1999; Registration: 144N/Led J; Comments: ZW$ 3wy DUD 144R/Udr W bdejrrnyg. EOG 3r$Icbpy dricenodeg gp G+95n. PRSI/Icgc/DRP/UPI. Oy dyu Bne 6 DS rpiyp. Oycjd Gnoga 3rI+83bu nydn.;
5 gh: Book size: 7647; Registration: 3(d)(2); Comments: Yfs 06 Weasi roaofssi/rfeu Hfraqsfe Zozrefeaf Qfsu HO oefssu ABN 5we Zajio Be Aszis Hqriz, 3(f)(2) Hjiesr Boo Qfsu Hqriz QZZK, KXYX, HZQ, NQK, Y+110-115 VKW. Weasi Yfeux Y+110os feif +/-5os.;
10 qn: Book size: 3081; Registration: 3(m)(2); Comments: Bjg 06 Fkciw efcgjgiw/sjcq Vjscagjc Wfoskjccj Hjgq VS qkjgis BYH 10qk Xckwg Yk Bgowi Vaswo, 3(j)(2) Xkwuas Yfq Hjgq Vaswo HWZF, AIMI, VWH, NHA, M+150j SAF. Fkciw Mjcqm M+135qa jkwj +/-5qa.; |
|
