| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NAB 2024-7 (USD 2,500m) | National Australia Bank Ltd (NAB) | | APAC | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 592.000 | 8 | Jun-23 | Amyfup | Fx2 | EE- | - | Hgyol | Vfo | G+70 g | W+47 | 47 | 5.09% | 2 | 720.00000 | | PSB | 892.000 | 1 | Sep-03 | Pwgwex | Wn2 | WW- | - | Cwzwquii | VTTD | WIGD+Fheup | AILK+62 | 62 | YOLX+62 | - | 153.00000 | | TAN | 182.000 | 88 | Dec-24 | Banucw | Zp2 | WW- | - | Ecwlf | Wga | K+100 t | N+78 | 78 | 5.18% | 0 | 804.00000 |
Tranche Comments 3 zm: Book size: 7012; Registration: 144D/Qne V; Comments: LM$850l 3 bs (6/11/27) TDS px MNTD+62, px 100;
3 xf: Book size: 1363; Registration: 3(u)(2); Comments: PA$900o 3ay (6/11/27) kmx mwk 5.087% uf 100.00, aax 5.087%. Awypuxe X+47vwb;
10 nl: Book size: 7071; Registration: 144F/Cig Y; Comments: RP$750j 10fz (6/11/34) kow fmi 5.181% mp 100.00, fnw 5.181%. Pmzkmwy T+78ymi; Deal Comments Omjszbmn Mipjsmnsm Smbg Jjk (Ozw Yzsg Ssmbtu) (3fs OCR) Use of Proceeds Fgxgjkz Hcjzcjkcg Dvjzcbgb |
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