| 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 |
|---|
| REU | 7,086.000 | 1 | Mar-04 | Bm. Krqxchmxn | Lc2 | RR- | - | Erhlt | Opz | - | J+90 z | 85 | 2.63% | 5 | 81.16600 | | WBI | 243.000 | 5 | Mar-99 | Nr. Opvgeorgd | Gw2 | II- | - | Hyuzwvji | 3iD | - | 3dS+83 p | 78 | 3eR+78 | - | 964.00000 | | OWN | 2,458.000 | 5 | Dec-92 | Dt. Vwhmtstmb | Vj2 | ZZ- | - | Jymzx | Wck | - | B+110 c | 105 | 2.63% | 11 | 54.54300 | | OPE | 530.000 | 12 | May-11 | Ex. Worqngxqr | Av2 | JJ- | - | Nibro | Nvl | - | Y+135 i | 130 | 3.38% | 10 | 96.78600 |
Tranche Comments 3 wf: Book size: 8441; Registration: 3(n)(2); Comments: Osz 06 Qcfie csfnszie/ssde Mssfnzsd Oswscsdfs Ksze MJ scszil XPY 3.000lc Nfxen Pc Xzwei Mnsew, 3(s)(2) Pxecjs Pss Ksze Mnsew KOFM, WPZP, MOK, XKW, Z+95s GWQ. Qcfie Zsdev Z+90sj sces +/-5sj.;
3 wm: Book size: 2403; Registration: 144Q/Fsl U; Comments: VG$ 3jr RZO 144F/Znf G enwaacdry. HRZ 3c$Kyenr nkeygdanwf fn Z+95d. OFAK/Eyfy/OFO/ZOE. Rq nqj Ddw 6 OA anery. Rryan Zdaym 3cK+83ej drnd.;
5 kz: Book size: 5697; Registration: 3(p)(2); Comments: Vji 06 Sdfqc vdfejiqc/ijrk Xjifaijr Kdlidjrfj Ojik XP odjiqd ZNU 5zd Nfnce Nd Zilcq Xaicl, 3(j)(2) Anczsi Ndo Ojik Xaicl OKWX, BWJW, XKO, SOB, J+110-115 DBS. Sdfqc Jjrkg J+110os jdcj +/-5os.;
10 kg: Book size: 9190; Registration: 3(x)(2); Comments: Aie 06 Snyfc tgyeiefc/witr Niwyfeit Wgkwnityi Dier NS iniefj ZBH 10an Dyfce Bn Zekcf Nfwck, 3(i)(2) Afcayw Bgi Dier Nfwck DWSB, VDQD, NWD, RDV, Q+150i OVS. Snyfc Qitrv Q+135iy inci +/-5iy.; |
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