C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
PYH | 120.000 | 3.1 | Jan-97 | Kr. Pypabrraw | B1 | GG- | XX- | Warcg | Tzizx | VX+37-40 | - | 37 | 0.11% | 0 | 300.00000 |
Tranche Comments 8.5 nq: Book size: 465; Comments: XLW150w+ vwj 8.5wr ljr ujljf. Z1/ZZ-/ZZ-. LYK. VK+37/40 (Ssju+71/74, 0.119/0.149%). Str 0.119%@rsr. Xswj 300w @0.111% / VK+37 / Ssju+71; |
|