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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ORZ | 9,137.000 | 86 | Jun-10 | Cxnqwodvnvuo | J3 | F- | E- | Zfmcfidd | PYY | - | GKJ+210 u | 200 | 6.34% | - | 335.00000 |
Tranche Comments 15 cf: Redemption: 2034-06-06; Comments: W$1.25zk 5uf(6/6/2039) jxk 6.342% he 100, uak 6.342%. Jhfhtk ej uchxi 200zx/u-q; |
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