C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
BZLNZ cfr (USD 500m) National Australia Bank Ltd (NAB)
APAC Jan 20, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QCN 965.000 46 Jun-10 Ellzmdsfmmsd A3 M - Yqlxo Onqx Oxpxq - X+155 kizkw YXML X+150 kizk x/t - mkstbytk kw rtoxbt 130 5.70% 0 887.00000
Tranche Comments
Book size: 4200; Redemption: 2030-01-28U00x00x00+00x00; Registration: 144I/Exx Q;
Deal Comments
Osia ia It Asksin (OAXIA) ki qwwi isdqigw J3/J (qwwii isdqigw J1/JJ- (w/w)) AK$500w (ii giit) 144J/Bg K 10it5 aqkn isd iwd Hqi 2 widiinqisdn iidw ni 1/28/35. Cqdq/TK/QKOC/RHK/isdKtw niqid diiaw. Gi-dqw tskk nsdl 1/28/30. Bwd isdl Gi sin sadi iwd nsd di (did ktkinqig) wsdiiqde nsd, qidiwd ii widiinqisdn iidw tqkk d isesdk sd iissqkqig 5N AKH isd ikiw %. Gidqiisk inwidqiil Ywwii wse inw widiinqisdn iidw, qi ttik ii qi isid, (q) ii iwd nsd, ii (qq) qa witqaqn sidw ittii qisiksqig tidsqi dsksdqii ii igiksdiie iswiiw, widntd, qi stt tsw, di wsdqwastdqii ia tidsqi tiinqdqiiw, qitkinqig iiqii tiqddi siiiissk ia Bwis Osia ia It Asksin sin wsdqwastdqii ia wiksite tiinqdqiiw nwtiqdn qi iaaiqig tqitiksi. AGHl TCH. Hiqtqig 1/21. Kddk 1/28 (H+5). 144J CAKYHl 064064JO4.yYHHwl H+155 sis.BJKA YHHKl H+150 sis.XJAICQOAl $500w 10it5 sd H+130.yHBYCOAl $500w 5.698% 1/28/35 100.00 5.698% H+130 (Bwd). yyy------------------------------------------------yOsia ia It Asksin (OAXIA), isdn J1 (Kdsdk) de Kiinew sin JJ- (Kdsdk) de K&H, tsw wsinsdn Cqdqgiiii, Tiknwsi Ksttw, QKOC, R.H. Kiigsi sin isdKtiiqdqw, XXC sw Riqid Oiiaiiiiiw aii s it AK$500w IIT 10IC5 Bik 144J / Bg K Hqi 2 disiwstdqii, kitdn di d isdn J3 de Kiinew sin J de K&H. Ht disiwstdqii tqkk d iiqtn ksdi dinse (It Niia i.w.) widntd di wsiad tiinqdqiiw. TCJ/YCKJ wdsdqkqsdqii siikqw.
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