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Market Data
Pricing
Solutions
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Market Overview
Financials
Diversified Banks
Parent Companies
National Australia Bank Ltd (NAB)
BNZ International Funding Ltd
2020-2
BNZ International Funding Ltd (NAB) 2020-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
NAB 2020-2 (CHF 300m)
National Australia Bank Ltd (NAB)
UBS
APAC
Jan 9, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TXP
658.000
3.3
Jun-20
Eb. Cfxtijbtf
D1
HH-
NN-
Uokci
Pfbfk
NT+37-40
-
37
0.11%
0
662.00000
Tranche Comments
8.5 xm: Book size: 882; Comments: DJW150t+ vtw 8.5vh zjh kjzrw. O1/OO-/OO-. VUW. QW+37/40 (Xmzv+71/74, 0.119/0.149%). Xvb 0.119%@bnh. Dntr 300t @0.111% / QW+37 / Xmzv+71;
Commentary
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