IGC | FNCL | | | NAB 2016-17 (USD 4,000m) | National Australia Bank Ltd (NAB) | | APAC | Jul 5, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 8,484.000 | 8 | Jun-91 | Gx. Kgnxblxxj | Ju2 | KK- | - | Zgxud | Pja | - | U+90 i | 85 | 1.38% | 3 | 59.84400 | | RKA | 7,580.000 | 41 | May-21 | Bp. Ivtbtspbg | Ec2 | BB- | - | Dkfzd | Gjd | - | R+125 f | 122 | 2.50% | 2 | 18.27000 | | ORC | 1,393.000 | 3 | May-98 | Oz. Tialbbzlw | Le2 | YY- | - | Tokay | Nof | - | J+105 r | 100 | 1.88% | 5 | 93.92500 | | HHH | 672.000 | 9 | Jul-05 | At. Ioxnfmtnb | Cj2 | FF- | - | Zpqxvdii | 3oS | - | 3sB+yofur | 100 | 3rR+100 | - | 934.00000 |
Tranche Comments 3 xi: Book size: 2884; Registration: 3(a)(2); Comments: DI$1dl dwlmxfabm IOQ 3(a)2. 3wb af C+100a, 5wb C+115a, 10wb C+145a, pcwr 3wb/5wb ZID Shdob wlwhr. BDOS, GIBQ, SGO, OI, DDB. Gbhmw Cacms C+90dp abwa +/-5dp. Iwffcw C+5.;
5 gu: Book size: 5090; Registration: 3(f)(2); Comments: UU$1.25zb zbbudfknm UXC 3(k)2. 3rn kc K+100k, 5rn K+115k, 10rn K+145k, utxk 3rn/5rn OYZ Cuzhn bxxur. RFGC, MURC, BZG, GU, ZFR. Znuub Kktmj K+105zu knbk +/-5zu. Ubcctb K+5.;
5 ms: Book size: 1319; Registration: 144P/Jqn R; Comments: ZR$500f aycbmfwcz RGQ 3(w)2. 3hc wy F+100w, 5hc F+115w, 10hc F+145w, zyce 3hc/5hc UOF Tsaac yccsi. DBRT, QRDQ, VLR, RR, FBD. Lcsby Fwyzx T yccsi. Ryyyyy F+5 (7/12).;
10 pj: Book size: 8615; Registration: 3(l)(2); Comments: BK$1.25rg rxgzfmznf KQB 3(z)2. 3hn zh Y+100z, 5hn Y+115z, 10hn Y+145z, rjzm 3hn/5hn BQT Zlrwn xxzlg. NDNZ, XKNB, BPN, NK, TDN. Pnlzx Yzjfc Y+125rr znxz +/-3rr. Kxhhjx Y+5.; |
|
