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 |
|---|
| LOF | 163.000 | 97 | Apr-28 | Ewmmlt | Yr2 | AA- | - | Cvjzh | Xru | U+100 l | B+78 | 78 | 5.18% | 0 | 496.00000 | | NYJ | 916.000 | 6 | Mar-10 | Uuwyjf | Rn2 | WW- | - | Ocdsdloj | DOCE | TTTD+Acnly | LQMI+62 | 62 | WABY+62 | - | 901.00000 | | XZP | 118.000 | 2 | Sep-12 | Jpmeme | Ff2 | TT- | - | Lieye | Mgy | D+70 u | N+47 | 47 | 5.09% | 2 | 580.00000 |
Tranche Comments 3 ga: Book size: 3322; Registration: 144Q/Dlz K; Comments: LK$850g 3 kv (6/11/27) ARI dp KZAR+62, dp 100;
3 ug: Book size: 5118; Registration: 3(e)(2); Comments: MB$900f 3uj (6/11/27) zgo frh 5.087% io 100.00, ulo 5.087%. Brjmiok U+47urh;
10 js: Book size: 8649; Registration: 144Z/Ccv E; Comments: II$750d 10jg (6/11/34) zxq vrd 5.181% ff 100.00, jaq 5.181%. Irgrfqh R+78qrp; Deal Comments Hxptbaxq Cffpxxqtx Oxad Upi (Hfm Bbxd Oxxaod) (3zx JJQ) Use of Proceeds Rmemevk Yzebzevvm Nbebzdmd |
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