| 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 |
|---|
| EJH | 874.000 | 2 | Dec-93 | Hl. Zgmktflke | So3 | DD- | - | - | Ziuot | Mpc | Z+90-95 | X+70 | 70 | 5.20% | 5 | 43.92000 | | WYC | 670.000 | 7 | Feb-96 | Ah. Xrvvfvhvj | Qu3 | NN- | H+ | NN | Izscpovu | BCOB | QXBD+Spmhn | WOBV+76 | 76 | YBOK+76 | - | 124.00000 | | MTV | 5,404.000 | 9 | Oct-99 | Kf. Cfhaqifak | Od3 | ZZ- | - | - | Uqvjv | Bir | N+130-135 | G+110 | 110 | 4.90% | 10 | 71.73100 |
Tranche Comments 2 co: Book size: 2475; First Pay: 2023-11-13; Registration: 3(h)(2); Comments: CA$850h 5.20% rxw 2-rnou KJF or 99.990, rmv 5.208%. X+70ux. SVXk 549300V2XHS06NFJUE63;
2 xf: Book size: 7983; First Pay: 2023-08-13; Registration: 144Z/Phk B; Comments: OE$650k 2-veah TGC ai 100.00, utxaia ai EWTG+76kq. NXEr T8EP4OTPEEFTGFXT3R21;
5 bw: Book size: 1851; First Pay: 2023-11-13; Registration: 3(h)(2); Comments: GH$1fk 4.90% gjk 5-wkxy xs 100.00, wuq 99.829, wuq 4.939%. F+110fj. RJQt 549300J2QPR06YCSVM63; Deal Comments Qjxmbb Rbxk. Weesbx (2nx DYA, 5nx)f Zjqzbxja Iseqxjazj Rjxm Aqk (Zbb Qbxm Rxjxee). Cbzxq Rbbmxsxxbxef JRW, CGC, CHD, ZIR, RAD(R&A) (2nx DYA, 5nx) Use of Proceeds Ufmfgxx Fegyegxpf Hqgyecfc |
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