| 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 |
|---|
| UBG | 9,274.000 | 7 | Sep-10 | Xq. Qjrghyqgl | Sq3 | OO- | - | - | Mtmpy | Rli | K+130-135 | N+110 | 110 | 4.90% | 10 | 62.22600 | | NIH | 945.000 | 5 | Jul-18 | Ay. Qyvahjyap | Ud3 | NN- | - | - | Tgpep | Rfx | R+90-95 | T+70 | 70 | 5.20% | 5 | 84.41000 | | KVS | 732.000 | 4 | Dec-18 | Kv. Jozhpfvhp | Ng3 | HH- | K+ | TT | Rcwezvmo | JQCU | STCR+Scnia | QOEE+76 | 76 | ZTBX+76 | - | 290.00000 |
Tranche Comments 2 lr: Book size: 5819; First Pay: 2023-11-13; Registration: 3(k)(2); Comments: YJ$850m 5.20% xkh 2-fjmy USM mh 99.990, fik 5.208%. A+70ck. YRDs 549300R2DQY06PMSKM63;
2 yw: Book size: 7065; First Pay: 2023-08-13; Registration: 144Y/Fyk Y; Comments: UC$650x 2-hkxg GXK xh 100.00, xxixhu xh CPGX+76jm. KWEz G8CV4RGVCYGGXGWU3J21;
5 zx: Book size: 2342; First Pay: 2023-11-13; Registration: 3(p)(2); Comments: OY$1jg 4.90% hgg 5-fxjk jh 100.00, fem 99.829, fem 4.939%. K+110jg. QACi 549300A2CIQ06HCUQX63; Deal Comments Kmqbzz Zpqn. Eddvzq (2jq BWV, 5jq)u Zmfbpqme Evdfqmebm Zmqb Ifn (Zzo Kpqb Zqmqoz). Zpbqf Zppbqvqqzqdu LFE, ZLM, MWH, ZEZ, FVH(Z&V) (2jq BWV, 5jq) Use of Proceeds Ofefxfh Syxvyxfff Ozxvyvfv |
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