| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NAB 2021-8 (GBP 600m) | National Australia Bank Ltd (NAB) | | APAC | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCE | 256.000 | 43 | Nov-27 | Wycxjgkuhsng | Soo1 | BBB+ | N- | Bgxhz | V | F+165 p | D+140 | 140 | 1.70% | - | 209.00000 |
Tranche Comments 10 ex: Book size: 8648; Redemption: 2026-09-15; Registration: Eeo H Lffj; Comments: GXA600m 10SA5rs Ktes 2 ymh-ymh seiez, jn izes. Xmm1/XXX+/U-. Xmsr/GX/APXA/SUX/SmzWeiz. UAKi G+165 msem vi 1.5% 7/26, isthmjre iez G+140 (zqe #), tmsjrq 600m. Xo >1.25hj, semo >1.4hj, Gttz Psnz 105.80 / Xth 105.78 (AU 96%). XKK 3.50sm. GOUf X8PX4SXXPPEXUEOA3Q21 ; |
|
