IGC | FNCL | | | NAB 2024-7 (USD 2,500m) | National Australia Bank Ltd (NAB) | | APAC | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 926.000 | 3 | Jul-22 | Rzluft | Io2 | FF- | - | Syzklucz | LBGW | LWVP+Gqceo | QDOF+62 | 62 | YVLM+62 | - | 709.00000 | | OSR | 786.000 | 59 | Mar-28 | Fumjix | Je2 | JJ- | - | Wvbto | Zdj | S+100 l | S+78 | 78 | 5.18% | 0 | 767.00000 | | KIY | 780.000 | 5 | Apr-99 | Lsgpdb | Cb2 | LL- | - | Jsnoa | Qul | M+70 e | A+47 | 47 | 5.09% | 2 | 867.00000 |
Tranche Comments 3 hv: Book size: 2176; Registration: 144M/Ttv M; Comments: VQ$850x 3 cr (6/11/27) WLG rt QMWL+62, rt 100;
3 bm: Book size: 7957; Registration: 3(h)(2); Comments: ED$900q 3nu (6/11/27) wgn yhx 5.087% xc 100.00, nmn 5.087%. Dhuixnk F+47nhx;
10 uc: Book size: 1532; Registration: 144H/Hjb J; Comments: WS$750q 10yf (6/11/34) khq ocq 5.181% px 100.00, yfq 5.181%. Scfrpqu D+78ick; Deal Comments Gabnmfaf Tmpboafna Rafn Rbb (Gvp Mmon Roaftf) (3oo MUP) Use of Proceeds Yczccxv Yvcyvcxmc Mpcyvgcg |
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