National Australia Bank Ltd (NAB) (NAB) 2022-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NAB 2022-16 (USD 3,000m)National Australia Bank Ltd (NAB)APAC
Nov 16, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQO9,578.0005Nov-94Km. WfkqklmqwKb3DD--KivosDiaH+100 oL+80805.13%15167.00000
ULH4,249.0002Apr-13-See-XXXJjpczRvzmcJI+110 kGB+1051054.63%-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
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Guarantor(s)
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Use of Proceeds
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Commentary 

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