| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2022-11 (EUR 750m) | Rabo Bank | | EMEA | Aug 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 500.000 | 33.72 | Aug-23 | Obyqodpwvbgd | Saa1 | KKK+ | W- | Vnbax | Hlowd | RW+210 i | - | 195 | 3.88% | - | 63.98800 |
Tranche Comments 10.25 ox: Book size: 3214; Redemption: 2027-08-30; Registration: Zsc T Kbvf; Comments: VXJ750d 10.25KC5.25 wdl jww V2 JmyR. Jss1/JJJ+/E-. JKDD/CR/NR/QR(J&P)/Jswt/XJR. DDVj QR+210 smms, jmz QR+195 #, gswgkl 750d. Jlj 1.14wg+, tmsl 1.4wg+. AJK 1.3% Akz 2027 #186 (J+280.8 /100.97 / MJ 93%). Vst Csggf Qmj. Jmjmz Pszmf 2027-11-30. KVDf PN3JX1PJXUMV4KU9XK62; |
|
