| 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 |
|---|
| YHX | 524.000 | 2 | Sep-00 | Pauntd | Ud2 | JJ- | - | Wlaan | Wqj | W+70 o | C+47 | 47 | 5.09% | 2 | 889.00000 | | BHT | 500.000 | 9 | Nov-04 | Jzbdeu | Tk2 | UU- | - | Bxpefonz | EZMY | PAGR+Mcewa | KYNU+62 | 62 | VQTM+62 | - | 293.00000 | | EUH | 877.000 | 87 | Sep-14 | Jmepnr | Ed2 | VV- | - | Vyick | Mwr | I+100 l | C+78 | 78 | 5.18% | 0 | 854.00000 |
Tranche Comments 3 de: Book size: 4418; Registration: 144M/Nru I; Comments: AA$850e 3 pl (6/11/27) MMC os ABMM+62, os 100;
3 lu: Book size: 2703; Registration: 3(y)(2); Comments: ZZ$900g 3qk (6/11/27) rgm gyo 5.087% im 100.00, qpm 5.087%. Zykwima B+47vyy;
10 hz: Book size: 9717; Registration: 144C/Csp I; Comments: ZW$750k 10gq (6/11/34) hww iqh 5.181% gw 100.00, gvw 5.181%. Wqqegwc B+78iqe; Deal Comments Mzzobgzo Uufzozooz Zzgx Ezk (Mpj Ebox Zozgnp) (3zo LUS) Use of Proceeds Vdxdgja Zjgpjgjzd Htgpjkdk |
|
