C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | NAB 2020-2 (CHF 300m) | National Australia Bank Ltd (NAB) | | APAC | Jan 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CYM | 300.000 | 6.9 | Feb-08 | Ck. Vgzlyzkld | B1 | SS- | VV- | Vkqsj | Vzzmn | DL+37-40 | - | 37 | 0.11% | 0 | 992.00000 |
Tranche Comments 8.5 pe: Book size: 506; Comments: DGX150t+ tth 8.5ee koe iokqy. Z1/ZZ-/ZZ-. VJQ. NQ+37/40 (Pneh+71/74, 0.119/0.149%). Pli 0.119%@ine. Dntq 300t @0.111% / NQ+37 / Pneh+71; |
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