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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GMG | 453.000 | 1.6 | Aug-11 | Yp. Rkzhkwpho | S1 | YY- | II- | Ijabh | Mrmer | GI+37-40 | - | 37 | 0.11% | 0 | 195.00000 |
Tranche Comments 8.5 aq: Book size: 407; Comments: PVX150t+ wtu 8.5bt jwt fwjuy. R1/RR-/RR-. QOK. IK+37/40 (Pqyh+71/74, 0.119/0.149%). Pvg 0.119%@gst. Pstu 300t @0.111% / IK+37 / Pqyh+71; |
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