C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NAB 2025-1 (EUR 1,000m) | National Australia Bank Ltd (NAB) | | APAC | Feb 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFS | 9,508.000 | 8 | Dec-07 | - | Ynn | - | QQQ | Srzjc | Kxgyf | - | DR+55 s | 50 | 2.85% | - | 820.00000 |
Tranche Comments 7 fw: Book size: 8315; Registration: Buh R Mojs; Comments: SBU1uk 7xq twj 03/03/2032, ruk 2.845% bf 100, xmt 2.845%. TG+50uuk. 53.2uuk tk WKU 0% 02/15/32 (uat uqarj 85.27 h SU 108%). ESAy P8GK4XPKGNBPUBSS3O21; Deal Comments Oaggxgy Maby |
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