C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CJQ | 9,568.000 | 3 | Feb-96 | El. Oayznulzp | Ks3 | VV- | - | Xgoxc | Ywk | X+100 w | H+80 | 80 | 5.13% | 15 | 783.00000 | TMB | 2,011.000 | 7 | Dec-13 | - | Ldd | - | MMM | Lucfz | Mberb | GZ+110 p | OW+105 | 105 | 4.63% | - | 766.00000 |
Tranche Comments 2 vd: Book size: 4921; First Pay: 2023-05-22; Registration: 3(m)(2); Comments: KR$1.35mx 5.132% fjx 2mj UYQ(11/22/24) pq 100, mnt 5.132%. Rjjeptz S+80mj. 2-mepj UCU tjhjjet pq kuxtpxfe. HGEz 549300G2EXH06UQYRJ63;
5 ic: Book size: 2344; First Pay: 2023-05-22; Registration: 144M/Voq W; Comments: IK$1.65bm 4.628% fnm 5mr frxzrzz (11/22/27) ct 100, mxz 4.628%. Knrzcza F+80.4bn. KUTT CK+105bn. 2-mzcr TTG zrrnnzz ct vcezcmfz. DNEa T8KF4STFKOITTINP3Z21; Deal Comments Qqgxbb Vngud. Jnvbnbu Vngu (5fn). Oddtbns Dqjungqg Jtdjnqguq Vqgx Wju (Dbj Qnnx Vnqgst) (2fn) Guarantor(s) 5yvf Qcvwcbccr Igvwgvcbc Ovctb Vbh Use of Proceeds Ddvdpng Sepwepnqd Lgpwepdp |
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