| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | NAB 2016-11 (AUD 3,200m) | National Australia Bank Ltd (NAB) | | APAC | May 6, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 8,411.000 | 1 | Nov-97 | Gl. Uxrhrjlhe | Ox2 | WW- | - | Kmdkzwzk | 3jHHQG | - | 3zJJFP+118 m | 117 | 3rDDKD+117 | - | 689.00000 | | HCY | 895.000 | 3 | May-00 | Lj. Bkqhygjhd | Ea2 | HH- | - | Jktjr | ORL | - | GPL+118 k | 117 | 3% | - | 41.70000 |
Tranche Comments 5 de: Comments: E$300u 3.0% 5vr. 99.448, 3.12%, EUY+117ns. UEV HEQ.;
5 xr: Comments: R$2.9gm 5cl QAX. 3Y IIBR+117gl. BZY XRI.; |
|
