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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EFE | 5,395.000 | 5 | Jul-91 | Hb. Zlfvcnbvj | Ao2 | AA- | - | Akrjn | Dwk | C+90 b | X+80 i | 78 | 2.25% | 3 | 61.79500 | OWW | 6,298.000 | 2 | Mar-06 | Zb. Fvjmckbmc | We2 | QQ- | - | Dfxfu | Cec | L+100 k | E+90 p | 90 | 2.80% | 2 | 76.23000 |
Tranche Comments 3 xy: Book size: 9915; Registration: 3(c)(2); Comments: GCZ1um 3yf Hnssr Cf Gmzsd Khnsz, 144T/Rsg C DLFL, CC, KTT, RTD, LLFw F+90s Lfnds Fsiow F+80uh sfss +/-2uh.;
5 xl: Book size: 3201; Registration: 3(w)(2); Comments: CHE1yh 5bx wfrwm Hx Chnwv Yyzwn, 144A/Dwx H XXCX, DH, YAV, DVX, XRC+100m Rxfvw Cmuuj C+90yb mxwm +/-2yb.; |
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