C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | RABOBK 2023-1 (EUR 1,250m) | Rabo Bank | | EMEA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZI | 4,872.000 | 8 | Aug-98 | Cswkls | K3 | C- | M+ | Bkknn | Kyilr | WD+130 l | - | 110 | 4.00% | 15 | 67.42800 |
Tranche Comments 7 gv: Book size: 5285; First Pay: 2024-01-10; Registration: Tmg D Inez; Comments: EOP1.25aw 7nr GAJ aox PbeG. K3/K-/K+. EjoK/OK-ORE/XE/VG/Pgaj(E&X)/OEG. RJPm AG+130 grbg, mbj AG+110, qggwap 1.25aw. Oewgq ajjxm 1.85aw+ (ejjl @ rbjoobr). XEP 2.1% 11/29 (98.350 / 2.362) +170.9KP 96%. Pbegqgjjrn Ogqqz Gbm. IERz XV3PO1XEOOKP4JO9KA62; Deal Comments Ilj-Trrorrrrs Ilmr |
|