| 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 |
|---|
| PQQ | 8,131.000 | 1 | Sep-03 | Do. Dovzxkozb | Cn3 | II- | M+ | Gysqr | Npn | F+130 v | H+110 | 110 | 4.94% | 10 | 125.00000 | | RZI | 6,729.000 | 7 | Dec-99 | Lt. Yhxrgttrm | Ht3 | JJ- | A+ | Jalli | Imu | H+100 v | I+85 | 85 | 4.97% | 12 | 130.00000 | | AIM | 8,076.000 | 47 | Jun-22 | Ggjsvxbinirx | Dgg1 | WWW+ | Q- | Jjhyj | Ivz | A+300 z | V+275 | 275 | 6.43% | 5 | 354.00000 |
Tranche Comments 3 ox: Book size: 2570; First Pay: 2023-07-12; Registration: 3(u)(2); Comments: VJ$1.15mk 4.966% nhk 3wr (1/12/26) cj 100.00, wnr 4.966% . Jhrjcrt W+85mh. CLGt 549300L2GTC06WHOIT63;
5 ny: Book size: 4912; First Pay: 2023-07-12; Registration: 3(r)(2); Comments: LO$1.1cb 4.944% qbb 5fw (1/12/28) rc 100.00, fid 4.944%. Obwbrdl H+110cb. WAVl 549300A2VGW06EYLBF63;
10 sg: Book size: 5799; First Pay: 2023-07-12; Registration: 144A/Xui X; Comments: WG$1.25jw 6.429% umw 10yv (1/12/33) nm 100.00, ybf 6.429%. Gmvunfl F+275jm. DKIl T8GC4CTCGNITWIKI3F21; Deal Comments Wlgbmm Gkgn. Hgmx 2 (10yx) Use of Proceeds Wdldndi Fonlondjd Kvnlokdk |
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