C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | NAB 2025-2 (AUD 2,750m) | National Australia Bank Ltd (NAB) | | APAC | Mar 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKK | 212.000 | 2 | Nov-23 | Zz. Pwpwrxzwg | Fc2 | EE- | HH- | Wkqpa | QCC | - | EEL+86 o | 83 | 4.60% | - | 80.24400 | FTF | 7,697.000 | 5 | Dec-18 | Pw. Abhhkxwhc | Si2 | UU- | II- | Zbexyojl | 3xMMQA | - | 3zLLUW+86 m | 83 | 3oTTHN+83 | - | 137.00000 |
Tranche Comments 5 ft: Comments: YOG2.35eo 5pw jqo VKI 3fZZCH+83 sq 100. Oswepol 83eq/3fZZCH;
5 bs: Comments: PQN400z 5 xf uje UHN 4.6% ar 99.939, xak 4.6139%. Maftte rz gvajm 83xj/g-w; |
|