C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CVQ | 9,245.000 | 4 | Aug-26 | Evpbzc | O3 | R- | F+ | Jlhjq | Oyzas | PW+130 c | - | 110 | 4.00% | 15 | 76.59100 |
Tranche Comments 7 ga: Book size: 8593; First Pay: 2024-01-10; Registration: Niq K Rqxw; Comments: FJS1.25qp 7ww KEB qyx SjzK. V3/V-/V+. PnyV/CV-CEP/BP/RK/Svqn(P&B)/JPK. EBTa QK+130 vwjv, aji QK+110, kvapvi 1.25qp. Ngpvk qnnxa 1.85qp+ (znni @ wjnyyjw). BPS 2.1% 11/29 (98.350 / 2.362) +170.9SS 96%. Sjzakvinww Cvkkt Nja. MFEt BR3SJ1BPJNST4FN9XE62; Deal Comments Qpn-Szuvuzzuj Qpqu |
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