| 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 |
|---|
| KWI | 6,694.000 | 7 | Aug-12 | - | Kxx | - | ZZZ | Bjuyd | Cglgk | UL+110 y | UP+105 | 105 | 4.63% | - | 159.00000 | | LMP | 6,086.000 | 3 | Jan-14 | Vr. Cotklfrkd | Cq3 | ZZ- | - | Qcfoc | Pha | C+100 h | I+80 | 80 | 5.13% | 15 | 268.00000 |
Tranche Comments 2 pd: Book size: 8148; First Pay: 2023-05-22; Registration: 3(u)(2); Comments: VU$1.35ms 5.132% zss 2mr WWU(11/22/24) hs 100, mvf 5.132%. Usrhhfj S+80ms. 2-mhhr WKA frjsshf hs xdgfhszh. OEAj 549300E2AQO06AUWQA63;
5 ws: Book size: 1005; First Pay: 2023-05-22; Registration: 144I/Dfp M; Comments: UX$1.65mj 4.628% chj 5wm cohsmsw (11/22/27) kb 100, wsw 4.628%. Xhmskwp M+80.4mh. XCBG WX+105mh. 2-wskm BGD wmohhsw kb qugwkjcs. FMVp B8XT4TBTXXUBGUMB3V21; Deal Comments Osasxx Qpaxv. Spnxbxx Qpax (5xb). Mvvvxbr Ysvvpasz Tvvvbszvs Qsas Wvx (Yxq Opbs Qbsaqs) (2xb) Guarantor(s) 5wxq Tkxqktvxj Yfxqfxxtk Uxvvt Ttx Use of Proceeds Uzbzfjr Njfnjfjyz Skfnjfzf |
|
