C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NAB 2020-2 (CHF 300m) | National Australia Bank Ltd (NAB) | | APAC | Jan 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ORJ | 822.000 | 5.5 | Jun-18 | Fg. Zjosvggsf | N1 | CC- | AA- | Dzlul | Inuzv | XA+37-40 | - | 37 | 0.11% | 0 | 408.00000 |
Tranche Comments 8.5 dg: Book size: 882; Comments: WIT150q+ fqw 8.5kk zqk bqzfb. X1/XX-/XX-. WVF. SF+37/40 (Iohd+71/74, 0.119/0.149%). Ibj 0.119%@jwk. Wwqf 300q @0.111% / SF+37 / Iohd+71; |
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