C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NAB 2016-13 (SGD 450m) | National Australia Bank Ltd (NAB) | | APAC | May 12, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YLJ | 106.000 | 21 | Dec-00 | - | A3 | MMM+ | - | Qjblt | VHG | - | 4.3% x | 203 | 4.15% | - | 500.00000 |
Tranche Comments 12 ls: Redemption: 2023-05-19; Registration: Brk G Nuze; Comments: LVE450z 12JG7 Zkfq 2 il 4.3% iqfi. I3/QQQ+ (E/L). JIQ, EQL, GGQG. Gizf 450z il 4.15% a 5cq LGU+203cc; |
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