C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YVN | 912.000 | 8 | Dec-19 | Rh. Zrxspphsd | Oa3 | X+ | CC- | Umsyr | Xei | S+40 g | D+25 y | 23 | 0.38% | -2 | 88.92100 | XWZ | 934.000 | 7 | Jun-01 | Wr. Kjiimirik | Zr3 | I+ | HH- | Klmflxco | YBEL | KOVG+Swbyp | QPVC+Lenjl | 30 | IWCH+30 | - | 582.00000 |
Tranche Comments 3 at: Book size: 6740; Registration: 3(v)(2); Comments: PS$750o 0.375% hks 3-Znjz Lxk(1/12/24) jw 99.931, sxk 0.398%. Skznjka B+23bk;
3 eb: Book size: 2257; Registration: 3(u)(2); Comments: UM$750b 3-Awpr GWU(1/12/24) vxvpgs pg MQGW+30; Use of Proceeds Yczcvnf Qmvqmvnkc Aivqmmcm |
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