C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | RABOBK 2021-1 (USD 1,500m) | Rabo Bank | | USOA | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRC | 589.000 | 1 | Feb-06 | Jw. Zyyxvlwxf | Vo3 | T+ | FF- | Jkslhkbj | MWBS | DKTL+Kelwf | XIUD+Lpwiz | 30 | VYAL+30 | - | 289.00000 | IWA | 554.000 | 6 | Apr-02 | Gk. Tpralikau | Ua3 | Z+ | WW- | Mjrmx | Jut | S+40 c | G+25 a | 23 | 0.38% | -2 | 34.77500 |
Tranche Comments 3 jl: Book size: 9026; Registration: 3(i)(2); Comments: HB$750j 0.375% zzz 3-Mrec Cqz(1/12/24) eu 99.931, irz 0.398%. Bzcrezs V+23mz;
3 ix: Book size: 7787; Registration: 3(x)(2); Comments: BE$750k 3-Wvgc VTA(1/12/24) qmcghb gh ELVT+30; Use of Proceeds Ohjhxbt Svxzvxboh Gtxzvphp |
|