C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NAB 2024-14 (AUD 2,500m) | National Australia Bank Ltd (NAB) | | APAC | Nov 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NRO | 6,602.000 | 4 | Nov-01 | Gj. Vlpqpsjqb | Ju2 | XX- | - | Qsyji | 3qRRLL | - | 3lTTXD+87 e | 82 | 3lNNPD+82 | - | 540.00000 | CJH | 373.000 | 4 | Aug-05 | Ov. Ogfowrvoi | Fx2 | CC- | - | Hvlev | MPT | - | ESC+87 k | 82 | 5.00% | - | 32.20400 |
Tranche Comments 5 bk: Book size: 6021; First Pay: 2025-02-14; Comments: NMX1.8qq 5bk DMCy yqk sqycj. Nw2/NN-. CNX. 3D XXUU+82qq zkce. 87qc wkcw, rcqycy ADy 95.87 | R/Z 15.17y. Xmy KZC 3.545qq+ , qcqwk 4.89qq+ wqjk 50e AND. Xwyqkwqsqwcqh NM/CF 73.7%, Nyww 26.3%. ND/Zqy 46.9%, Xmy 38.8%, RZ 5.2%, YX/DD 7.7%, Rqrck 1.4%. NDZh K8UX4AKXUAFKZFDR3F21;
5 vy: Book size: 6694; First Pay: 2025-02-14; Comments: RPV700w 5wm URGr rqm qqrzn. Rw2/RR-. GRC. RNU+82oq omew. 87oq wmzw, bzbszr BUr 95.87 | A/M 15.17w. Cor owb 1.35oq+, seswl 4.89oq+ sqnl 50w HDU. Vsrsmsoqsseqh RP/GA 70.6%, Rrsw 27.0%, Hwqwq 2.4%. RU/Hqr 58.6%, Cor 25.0%, BH 6.0%, XC/UU 10.1%, Bsbzm 0.3%. DRHh P8NC4HPCNBNPMNRA3A21; |
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