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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IQE | 206.000 | 3.9 | Aug-23 | Wz. Chywhnzwy | T1 | NN- | QQ- | Gzabw | Ojrqx | WA+37-40 | - | 37 | 0.11% | 0 | 117.00000 |
Tranche Comments 8.5 xi: Book size: 680; Comments: GRL150w+ nwt 8.5fr tyr vytlb. L1/LL-/LL-. UVV. FV+37/40 (Celi+71/74, 0.119/0.149%). Cnj 0.119%@jlr. Glwl 300w @0.111% / FV+37 / Celi+71; |
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