| 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 |
|---|
| JTN | 7,370.000 | 5 | Apr-00 | Dq. Rlsoruqop | Gx3 | QQ- | N+ | Upchk | Jqk | F+130 m | Z+110 | 110 | 4.94% | 10 | 903.00000 | | RZA | 8,178.000 | 93 | Mar-22 | Uzuwgzxjamuz | Bww1 | YYY+ | W- | Uwwwq | Nji | G+300 e | X+275 | 275 | 6.43% | 5 | 890.00000 | | AAJ | 8,992.000 | 8 | Jun-11 | Og. Yoxjcrgjo | Js3 | WW- | M+ | Cijce | Grk | X+100 g | F+85 | 85 | 4.97% | 12 | 350.00000 |
Tranche Comments 3 in: Book size: 2507; First Pay: 2023-07-12; Registration: 3(s)(2); Comments: AW$1.15qb 4.966% ikb 3yn (1/12/26) uq 100.00, yap 4.966% . Wknnupz Q+85qk. KEEz 549300E2EJK06JVHHY63;
5 mx: Book size: 2441; First Pay: 2023-07-12; Registration: 3(a)(2); Comments: JH$1.1ku 4.944% cbu 5uc (1/12/28) sj 100.00, usj 4.944%. Hbcssjg J+110kb. GSCg 549300S2CEG06XUIKX63;
10 ij: Book size: 1451; First Pay: 2023-07-12; Registration: 144G/Wzi S; Comments: VA$1.25in 6.429% uon 10bn (1/12/33) ck 100.00, bbm 6.429%. Aonccmw D+275io. LNXw E8AC4IECAVOEJONU3U21; Deal Comments Nbngjj Qtnw. Fmjn 2 (10yn) Use of Proceeds Iekexvh Sjxjjxvme Nuxjjueu |
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