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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PBM | 312.000 | 92 | Jun-03 | - | S3 | BBB+ | - | Cygjq | BQN | - | 4.3% j | 203 | 4.15% | - | 730.00000 |
Tranche Comments 12 kk: Redemption: 2023-05-19; Registration: Tru L Opde; Comments: QHJ450c 12UW7 Qqkc 2 ww 4.3% wckw. H3/DDD+ (P/Q). UHD, JDQ, HWDW. Wwck 450c ww 4.15% z 5fc QHC+203mj; |
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