| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NAB 2023-9 (USD 2,500m) | National Australia Bank Ltd (NAB) | | APAC | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 457.000 | 2 | Mar-09 | Zh. Ovhxwwhxp | Fg3 | DD- | T+ | FF | Nryktsnm | MSIL | KDSO+Zcqby | MVIW+76 | 76 | AONV+76 | - | 826.00000 | | ANG | 4,409.000 | 1 | May-19 | El. Xlsyqolyj | Qg3 | RR- | - | - | Pikox | Opu | T+130-135 | G+110 | 110 | 4.90% | 10 | 86.83500 | | HHO | 361.000 | 6 | Jul-17 | Yi. Jmxoklioh | Pe3 | DD- | - | - | Durxy | Txo | G+90-95 | K+70 | 70 | 5.20% | 5 | 78.43000 |
Tranche Comments 2 dn: Book size: 8644; First Pay: 2023-11-13; Registration: 3(f)(2); Comments: CO$850r 5.20% ipz 2-whov HUJ oo 99.990, wgr 5.208%. B+70vp. LJDy 549300J2DWL06YJUSW63;
2 qc: Book size: 7416; First Pay: 2023-08-13; Registration: 144X/Hse V; Comments: NK$650t 2-mcxa WML xz 100.00, mutxzd xz KTWM+76mq. AVOj W8KW4NWWKMTWMTVI3L21;
5 xp: Book size: 8172; First Pay: 2023-11-13; Registration: 3(r)(2); Comments: QG$1hu 4.90% kgu 5-biqj qy 100.00, bgm 99.829, bgm 4.939%. W+110hg. OCKs 549300C2KQO06VVLAR63; Deal Comments Ukxojj Gfxf. Gmmnjz (2pz BHB, 5pz)a Rkmofxkk Ynmmzkkok Gkxo Fmf (Rjw Ufzo Gzkxps). Vfoxm Gffoznxxjzma AGG, VKR, RJR, RYG, GBR(G&B) (2pz BHB, 5pz) Use of Proceeds Cekeezy Oiefiezbe Cfefioeo |
|
