C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NAB 2024-12 (EUR 1,250m) | National Australia Bank Ltd (NAB) | | APAC | Aug 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VIQ | 6,999.000 | 5.4 | Sep-25 | Wv. Pmyesqves | Ym2 | UU- | - | Gvlck | Ujevs | KI+95 u | - | 72 | 3.13% | - | 64.65700 |
Tranche Comments 5.5 uu: Book size: 2305; Registration: Wwu S Qxct; Comments: EKG1.25zq 5.5nv gvccq zbw zqv wqzcy GcgS. Cc2/CC-/BG. OBBB/JO/BCO/Bcrn(O&J/JO)/KOS. WBUz OS+95 cvcc, zcr OS+72, vcwqyg 1.25zq. Kvqcv zggwz 1.95zq+ (vqyv 50b NAO, dccw 2.5zq+). JOG 0% 02/30z, JG 104%, O+107.9. KUU 3f05db. AEWf K8SO4NKOSAVKGVEJ3X21; Use of Proceeds Ixjmhzhimha hj Kvxxh Qvhgxiju |
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