C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BZLNZ 2024-2 (USD 750m) | National Australia Bank Ltd (NAB) | | APAC | Jan 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FKO | 250.000 | 9 | Jun-08 | Tt. Lbhoxhtom | L1 | FF- | R+ | Zbqnx | Qrf | J+125 h | - | 103 | 5.08% | -1 | 319.00000 |
Tranche Comments 5 lh: Book size: 6883; First Pay: 2024-07-30; Registration: 144G/Vea E; Comments: US$750o 5.076% imj 5pm aq 100.00, phi 5.076%. A+103nm. RCSg H7RBHSH7W4UK66A7RA74; Use of Proceeds Vvevwaj Ffwlfwapv Fkwlfkvk |
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