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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PLI | 128.000 | - | - | Wlcqzbxnhhyb | - | EEE+ | - | Cxfgxuvu | Qchgv | - | JS+350-370 | 350 | 7.28% | - | 783.00000 |
Tranche Comments M BU 6: Redemption: 2030-08-21; Comments: KCK450m KT6 Ngdi 1. AAA+. AKC/Tiegau/Cviugin. TY+350ke. 350ke-370ke. Sdudi Keidx 2030-08-21. RSSx K7ROYCT7B4NT66N7RN74; |
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