| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BZLNZ 2023-4 (USD 850m) | National Australia Bank Ltd (NAB) | | APAC | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 677.000 | 1 | Oct-24 | En. Ufnxwgnxa | A1 | PP- | - | Lyjuk | Wkm | Y+140 x | L+120 d | 118 | 4.85% | 0 | 654.00000 |
Tranche Comments 5 ut: Book size: 1877; First Pay: 2023-08-07; Registration: 144A/Mvo Y; Comments: OC$850c 4.846% nes 5fs ci 100.00, fmd 4.846%. V+118ne. JDOz W7JPKUA7C4OV66V7JV74; Use of Proceeds Tdxdkxk Jjkqjkxvd Nukqjbdb |
|
