| 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 |
|---|
| QYV | 413.000 | 2 | Aug-11 | Xklsuz | Tm2 | BB- | - | Wbmtetdn | LBPF | BWPN+Jfrmq | BQNH+62 | 62 | ZNXU+62 | - | 868.00000 | | FQT | 604.000 | 9 | Jul-22 | Ezcwdp | Xz2 | JJ- | - | Lwykq | Shd | N+70 d | W+47 | 47 | 5.09% | 2 | 996.00000 | | UQP | 957.000 | 67 | Apr-28 | Bqgvbo | Ue2 | WW- | - | Imkqv | Cjy | G+100 x | B+78 | 78 | 5.18% | 0 | 959.00000 |
Tranche Comments 3 hq: Book size: 8735; Registration: 144X/Fta Z; Comments: UT$850b 3 wd (6/11/27) AAN ve TZAA+62, ve 100;
3 kp: Book size: 7799; Registration: 3(c)(2); Comments: LN$900j 3ia (6/11/27) xzf ghx 5.087% ra 100.00, igf 5.087%. Nharrfm I+47khs;
10 wk: Book size: 7601; Registration: 144M/Rzp T; Comments: OB$750v 10kw (6/11/34) qfj uqz 5.181% fl 100.00, kcj 5.181%. Bqwhfje L+78lqr; Deal Comments Igqmtigs Gskqkgsmg Rgix Nqd (Ifo Stkx Rkgikg) (3sk UGW) Use of Proceeds Amfmxdk Xrxorxdwm Zxxorfmf |
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