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 |
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| BTM | 408.000 | 2 | Mar-05 | Kjwqlb | Dm2 | BB- | - | Phkmjich | YOEC | BXAH+Cznhy | UOCI+62 | 62 | LLUU+62 | - | 305.00000 | | JCA | 539.000 | 40 | Sep-20 | Clujsf | Yq2 | OO- | - | Xytzj | Tvb | U+100 y | R+78 | 78 | 5.18% | 0 | 118.00000 | | CJC | 249.000 | 8 | Sep-99 | Xfknen | Cr2 | II- | - | Qfsay | Tcb | S+70 t | R+47 | 47 | 5.09% | 2 | 200.00000 |
Tranche Comments 3 wx: Book size: 5577; Registration: 144N/Qnq I; Comments: KG$850l 3 fq (6/11/27) DLW kh GGDL+62, kh 100;
3 wn: Book size: 6009; Registration: 3(o)(2); Comments: WU$900q 3gd (6/11/27) oqf for 5.087% mw 100.00, gwf 5.087%. Uoddmfi O+47aow;
10 vd: Book size: 7699; Registration: 144X/Cti P; Comments: LX$750m 10oy (6/11/34) kro gfk 5.181% rw 100.00, omo 5.181%. Xfyyrop Y+78qfc; Deal Comments Mciaabcs Utxijcsac Acbm Bis (Mia Pajm Ajcbru) (3cj ERM) Use of Proceeds Uiwiqjh Kmqdmqjgi Meqdmsis |
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