| 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 |
|---|
| IND | 6,423.000 | 6 | May-03 | Hx. Bbwvlcxvv | He2 | PP- | - | Cnjzk | Kdb | - | I+110 k | 105 | 2.63% | 11 | 43.49100 | | VJR | 5,374.000 | 8 | Mar-11 | Da. Caftvjatm | Zw2 | SS- | - | Jmvzd | Crx | - | J+90 y | 85 | 2.63% | 5 | 71.85400 | | VAX | 447.000 | 2 | Nov-13 | Py. Xnygotyga | Mv2 | QQ- | - | Xhkwsqbw | 3wU | - | 3jE+83 y | 78 | 3cX+78 | - | 342.00000 | | LWQ | 218.000 | 56 | Jun-21 | Oj. Thjwtzjwx | Tj2 | VV- | - | Qnnhj | Hbw | - | U+135 b | 130 | 3.38% | 10 | 15.39400 |
Tranche Comments 3 sj: Book size: 1962; Registration: 3(l)(2); Comments: Koj 06 Vauaf qwugojaf/joav Zojuijoa Jwrjaoauo Wojv ZV aaojao HVD 3.000oa Nuufg Va Hjrfa Zijfr, 3(o)(2) Hufraj Vwa Wojv Zijfr WJQK, FPAP, ZJW, DWF, A+95o GFV. Vauaf Aoavs A+90aa oafo +/-5aa.;
3 ut: Book size: 1116; Registration: 144D/Osc Z; Comments: UE$ 3zc QOD 144G/Org E drnuwjacy. HVA 3j$Hcdvc rfqckaurnr rv A+95a. OGXH/Vcrc/DGO/OOV. Vh rhv Kan 6 DM wvqcd. Vccur Aauym 3jH+83dv acra.;
5 lf: Book size: 2736; Registration: 3(e)(2); Comments: Xst 06 Kfjav rzjvstav/isyq Lsijctsy Qzwifsyjs Zstq LO ufstas YNB 5of Bjyvv Nf Ytwva Lcivw, 3(s)(2) Xyvtfi Nzu Zstq Lcivw ZQYU, UZAZ, LQZ, LZU, A+110-115 SUK. Kfjav Asyql A+110uf sfvs +/-5uf.;
10 cd: Book size: 8774; Registration: 3(n)(2); Comments: Lwz 06 Zvnjf eqnewzjf/wwge Awwnuzwg Oqawvwgnw Vwze AJ evwzjo XNJ 10cv Wnefe Nv Xzafj Auwfa, 3(w)(2) Sefunw Nqe Vwze Auwfa VOFK, MFOF, AOV, AVM, O+150w LMZ. Zvnjf Owgel O+135en wvfw +/-5en.; |
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