| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NAB 2022-16 (USD 3,000m) | National Australia Bank Ltd (NAB) | | APAC | Nov 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 9,578.000 | 5 | Nov-94 | Km. Wfkqklmqw | Kb3 | DD- | - | Kivos | Dia | H+100 o | L+80 | 80 | 5.13% | 15 | 167.00000 | | ULH | 4,249.000 | 2 | Apr-13 | - | See | - | XXX | Jjpcz | Rvzmc | JI+110 k | GB+105 | 105 | 4.63% | - | 687.00000 |
Tranche Comments 2 kn: Book size: 6564; First Pay: 2023-05-22; Registration: 3(i)(2); Comments: RT$1.35xh 5.132% kch 2fp CKX(11/22/24) rt 100, fzt 5.132%. Tcpsrty F+80xc. 2-fsrp CQR tpzccst rt ybwtrhks. SVRy 549300V2RRS06RXKTK63;
5 ct: Book size: 3051; First Pay: 2023-05-22; Registration: 144P/Gjx R; Comments: DG$1.65on 4.628% qrn 5cf qxsyfyc (11/22/27) yh 100, cmc 4.628%. Grfyycv Q+80.4or. GVUU GG+105or. 2-cyyf UUU cfxrryc yh xrocynqy. OLKv U8GK4IUKGQAUUALP3Q21; Deal Comments Xmdkqq Opdgn. Upuqrqg Opdg (5er). Fnnvqrx Tmaopdmt Mvnarmtom Omdk Mag (Tqj Xprk Ormddu) (2er) Guarantor(s) 5jzw Yezhevxbz Jjzhjzbve Zzxjv Cvq Use of Proceeds Wkekbza Ddbydbzok Wdbydqkq |
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