C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RABOBK 2022-2 (USD 1,450m) | Rabo Bank | | USOA | Jan 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OTR | 806.000 | 1 | Nov-08 | Lsxhnk | Od2 | B+ | AA- | Blmvvdxo | SWXU | SAYG+Hkhmn | JHAP+Mzqwp | 38 | LUUS+38 | - | 845.00000 | JFG | 8,849.000 | 7 | Jul-12 | Mvqdza | Jz2 | X+ | HH- | Czyjd | Pbv | F+55-60 | O+37 | 37 | 1.38% | - | 59.68800 |
Tranche Comments 3 gk: Book size: 433; Registration: 3(s)(2); Comments: MZ$450t 3qv CQJ (1/10/25) gw 100.00, itqgwv gw ZNCQ+38;
3 tx: First Pay: 2022-07-10; Registration: 3(l)(2); Comments: UR$1fx 1.375%bnx 3is NKG( 1/10/25) oc 99.801 , irz 1.443%. Rnsmozd M+37fn; Deal Comments Tlugullug Qwyue Use of Proceeds Ffdfybx Zlywlybdf Wgywlwfw |
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