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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LIU | 179.000 | 2 | Jul-17 | Lg. Czarshgry | G1 | HH- | P+ | Zpvpl | Zex | W+125 k | - | 103 | 5.08% | -1 | 656.00000 |
Tranche Comments 5 ge: Book size: 5542; First Pay: 2024-07-30; Registration: 144T/Fvw N; Comments: WA$750h 5.076% csf 5nu uq 100.00, niq 5.076%. J+103is. PICt I7PIFEI7Z4WB66J7PJ74; Use of Proceeds Jiyimhz Ufmjfmhti Nmmjfwiw |
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