| 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 |
|---|
| FEC | 5,393.000 | 1 | Feb-18 | Gy. Tgybfvybv | Di2 | VV- | - | Ntkemtyn | 3zHHJV | - | 3uQQVG+118 p | 117 | 3pBBGK+117 | - | 680.00000 | | YXZ | 962.000 | 1 | May-01 | Kq. Pjwjbiqjo | Xo2 | WW- | - | Domja | UAB | - | NFA+118 u | 117 | 3% | - | 83.52900 |
Tranche Comments 5 ma: Comments: F$300v 3.0% 5us. 99.448, 3.12%, FUP+117be. UUD YFF.;
5 iq: Comments: E$2.9vs 5tu FGG. 3V AAPK+117vl. PZV GEA.; |
|
