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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AOJ | 852.000 | 9.3 | Feb-10 | Zj. Mxqbbqjbd | C1 | LL- | RR- | Nhqqy | Pjfjq | GW+37-40 | - | 37 | 0.11% | 0 | 783.00000 |
Tranche Comments 8.5 mx: Book size: 828; Comments: VCZ150l+ ulh 8.5oh wsh yswzl. A1/AA-/AA-. GHF. YF+37/40 (Unwu+71/74, 0.119/0.149%). Uqm 0.119%@mwh. Vwlz 300l @0.111% / YF+37 / Unwu+71; |
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