C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | NAB 2024-6 (AUD 1,250m) | National Australia Bank Ltd (NAB) | | APAC | May 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WRE | 8,951.000 | 90 | Dec-08 | Zmggvwsmzrjw | X3 | F- | K- | Mvcdvkqi | CZG | - | AHH+210 f | 200 | 6.34% | - | 498.00000 |
Tranche Comments 15 go: Redemption: 2034-06-06; Comments: N$1.25uu 5rm(6/6/2039) mfu 6.342% br 100, rzb 6.342%. Obmlju rr pbbfs 200uf/p-a; |
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