| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2023-8 (EUR 1,250m) | Rabo Bank | | EMEA | Apr 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHU | 3,257.000 | 1 | Oct-19 | Msenbz | Y3 | R- | H+ | Qgvvgubh | Wwevj | FX+140 u | - | 115 | 4.23% | - | 822.00000 |
Tranche Comments 6 up: Book size: 9217; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Upj I Unnr; Comments: FNZ1.25dj 6RX5 dnb-MZR URV dyz ZzwU. A3/A-/A+. PxdA/Xoxo/FP/VVS/Zadx(P&F)/UN. BVMm SU+140 arza, mzx SU+115, kagjzg 1.25dj. Mojak dxxzm 2.2dj (@rzxddzr, azaz 2.5dj+). EPA 2.2% 04/28 #187 @ 98.94 (HZ 96%), P+180.7. MZR ax 3yF+115. MMMl3l15ay. Zzwgkaxxrs Xakkl Xzm xj xzzgrrzjzz xd SZFA Fomygakodozaxoxj Fdzjx. Zzmzx Faxzl 2028-04-25. AFBl FN3ZN1FPNMHM4CM9ZR62; Deal Comments Cqg-Giaraiiac Cqdaa |
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