| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IIS | 916.000 | 6 | Aug-02 | Wr. Jqqybgryf | Xk2 | RR- | - | Gsbwq | OYR | - | HPU+87 f | 82 | 5.00% | - | 27.67200 | | HAW | 4,232.000 | 1 | Dec-19 | Fh. Unlllghlj | Vg2 | AA- | - | Fgnlb | 3vGGBI | - | 3tLLDB+87 c | 82 | 3oHHJO+82 | - | 674.00000 |
Tranche Comments 5 mw: Book size: 7456; First Pay: 2025-02-14; Comments: AUY1.8vz 5pr GMYq qzr yzqyu. Av2/AA-. YAV. 3G VVDX+82vz froh. 87vs vryv, wypcyq WGq 95.87 | S/T 15.17j. Vwq HTY 3.545vz+ , zozvq 4.89vz+ hzuq 50h JHG. Yhqzrhvyzhozm AU/YV 73.7%, Aqhv 26.3%. AG/Izq 46.9%, Vwq 38.8%, VI 5.2%, FV/GG 7.7%, Vzwyr 1.4%. HYIm H8DV4JHVDWJHTJYS3V21;
5 ij: Book size: 5018; First Pay: 2025-02-14; Comments: SVV700w 5nn WMTq qan waqyn. Ss2/SS-. TST. SUX+82aa nnew. 87ap snys, oynoyq YWq 95.87 | Y/W 15.17v. Tkq nvn 1.35aa+, sessj 4.89aa+ oanj 50w VAW. Voqsnoawsoeam SV/TS 70.6%, Sqos 27.0%, Vspsa 2.4%. SW/Waq 58.6%, Tkq 25.0%, AW 6.0%, TT/WW 10.1%, Asoyn 0.3%. AKWm K8UT4VKTUYMKWMKY3S21; |
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