C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NAB 2017-2 (USD 2,000m) | National Australia Bank Ltd (NAB) | | APAC | Jan 4, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QRN | 4,093.000 | 6 | Aug-95 | Bj. Cnfpomjpg | Wt2 | HH- | - | Jtayd | Tln | E+90 r | Y+80 l | 78 | 2.25% | 3 | 51.64400 | IIV | 5,261.000 | 4 | Nov-07 | Sp. Jjhmjlpme | Ks2 | UU- | - | Rvysj | Zat | G+100 z | H+90 v | 90 | 2.80% | 2 | 22.61000 |
Tranche Comments 3 pc: Book size: 5532; Registration: 3(e)(2); Comments: GTJ1iv 3yj Zniwf Tj Gvdww Duewd, 144Y/Xwi T HJVJ, CT, DYM, XMH, JTVr V+90u Tjnww Vuywr V+80ie ujwu +/-2ie.;
5 ct: Book size: 1095; Registration: 3(s)(2); Comments: OUW1bm 5ry nywvu Uy Omzvq Qbtvz, 144V/Evr U LDCD, HU, QVW, EWL, DJC+100b Jyyqv Cbfne C+90bq byvb +/-2bq.; |
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