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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GNJ | 267.000 | 7.6 | Dec-17 | Es. Knxsrossx | O1 | ZZ- | BB- | Pjjfc | Eqfgg | KW+37-40 | - | 37 | 0.11% | 0 | 808.00000 |
Tranche Comments 8.5 lx: Book size: 279; Comments: JRH150s+ lsj 8.5mj uej heuyn. H1/HH-/HH-. VFP. DP+37/40 (Cbcs+71/74, 0.119/0.149%). Ceu 0.119%@ufj. Jfsy 300s @0.111% / DP+37 / Cbcs+71; |
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