C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BZLNZ 2024-11 (NZD 450m) | National Australia Bank Ltd (NAB) | | APAC | Aug 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASB | 321.000 | - | - | Ajmkkxvzbjkx | - | MMM+ | - | Icqpctlr | Oxijk | - | LW+350-370 | 350 | 7.28% | - | 520.00000 |
Tranche Comments H UY 6: Redemption: 2030-08-21; Comments: YAO450w YP6 Mnxl 1. JJJ+. JYA/Plvnji/Wzlimie. HM+350rl. 350rl-370rl. Jxixi Ovixc 2030-08-21. BYAc Y7BHFAH7K4XM66M7BM74; |
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