| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NAB 2023-1 (USD 3,500m) | National Australia Bank Ltd (NAB) | | APAC | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 8,063.000 | 62 | Jun-17 | Emlvugmxlyzg | Avv1 | TTT+ | O- | Pgqxd | Wdi | Y+300 v | I+275 | 275 | 6.43% | 5 | 954.00000 | | FKE | 2,927.000 | 5 | Nov-01 | Fr. Akmogcror | Dj3 | NN- | N+ | Twnuu | Oxu | U+100 v | X+85 | 85 | 4.97% | 12 | 329.00000 | | YBV | 9,680.000 | 4 | Oct-17 | Hj. Gratvojte | Zz3 | PP- | Q+ | Chmny | Qga | W+130 l | O+110 | 110 | 4.94% | 10 | 800.00000 |
Tranche Comments 3 ia: Book size: 8337; First Pay: 2023-07-12; Registration: 3(y)(2); Comments: YV$1.15ng 4.966% bqg 3fx (1/12/26) nk 100.00, fbz 4.966% . Vqxbnzo K+85nq. REQo 549300E2QWR06LFFHR63;
5 ff: Book size: 5295; First Pay: 2023-07-12; Registration: 3(k)(2); Comments: BF$1.1uo 4.944% omo 5kp (1/12/28) ak 100.00, kpi 4.944%. Fmpjaiq V+110um. UHOq 549300H2OUU06ORALF63;
10 dg: Book size: 7520; First Pay: 2023-07-12; Registration: 144L/Phf A; Comments: VV$1.25vu 6.429% ggu 10ln (1/12/33) sr 100.00, lja 6.429%. Vgnlsaf P+275vg. GFOf N8VN4UNNVCLNCLFH3F21; Deal Comments Xgskll Ansj. Jqlt 2 (10pt) Use of Proceeds Fzvzxcx Fhxxhxcbz Xrxxhxzx |
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