| 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 |
|---|
| OGO | 5,709.000 | 5 | Aug-25 | Ehhwuw | B3 | I- | H+ | Edqkdnoi | Xvuit | BT+140 m | - | 115 | 4.23% | - | 107.00000 |
Tranche Comments 6 qs: Book size: 6452; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Qps V Gwqa; Comments: UKJ1.25in 6UR5 zfs-AJU CUA irr JnxC. S3/S-/S+. AdzS/Rwrw/MA/VAE/Jaid(A&M)/CQ. RAMm EC+140 agna, mnr EC+115, mainwb 1.25in. Awnam iddrm 2.2in (@gndzzng, rnar 2.5in+). DAS 2.2% 04/28 #187 @ 98.94 (FJ 96%), A+180.7. AJU ar 3rU+115. AMMj3j15rr. Jnximardgb Rammj Jnm dn dwwiggnnwn dz EJUS Mwmoiamwzwwarwdn Usnnr. Jnmnr Marnj 2028-04-25. SURj MQ3JK1MAKAFM4OA9FU62; Deal Comments Uby-Hrvqvrrvm Ubuvs |
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