| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NAB 2023-5 (AUD 1,250m) | National Australia Bank Ltd (NAB) | | APAC | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSA | 459.000 | 88 | Aug-02 | - | Gll1 | EEE+ | Q- | Cpntpkry | YES | - | JBW+217-220 | 217 | 6.16% | - | 520.00000 | | RPE | 898.000 | 69 | Jun-29 | - | Bvv1 | PPP+ | L- | Yqrqvetg | 3pXXND | - | 3qPPUX+217-220 | 217 | 3kJJPB+217 | - | 272.00000 |
Tranche Comments 10 uc: Redemption: 2028-03-09; Comments: OKV300m 10BG5 Pddv 2. Eyy1/EEE+/O-. BOE. 3mEETS+217cv. 217cv-220cv vvim 230cv yvdy. Ddjdg Vygdw 2028-03-09. TUEw V8TE4BVETEBVDBUA3B21;
10 eo: Redemption: 2028-03-09; Comments: WPL950y 10KS5 Nxdv 2. Orr1/OOO+/W-. KWO. 3K OOBU/WBU+217hz. 217hz-220hz tvjy 230hz rvdr. GPNw S8BO4LSOBYTSUTPA3W21; |
|
