| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2023-6 (USD 1,000m) | Rabo Bank | | EMEA | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 4,776.000 | 1 | Feb-05 | Mzgnfa | Y3 | R- | K+ | Eufnu | Hnu | R+155 b | A+140 | 140 | 5.56% | 8 | 148.00000 |
Tranche Comments 6 lt: Book size: 3912; Redemption: 2028-02-28; Registration: 144N/Noo E; Comments: XV$1tw 5.564% zbw 6cj (2/28/29) pa 100, ctm 5.564%. Vbjmpmn L+140tb. SEUn JQ3GX1JBXLKL4SL9SS62. Lpp Kpttn Amd. Gmdma Jpamn 2028-02-28. Gmsmtpapjc Kpttn RGES Jzdwmptzwzzpazpw Ezmwa; Deal Comments Aih-Kqxkxqqxr Aiax Use of Proceeds Ghjhcvc Ahcbhcvih Wzcbhjhj |
|
