C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HQO | 7,431.000 | 1 | Oct-25 | Gfqxqt | B3 | G- | E+ | Eaiuasfi | Adeox | MP+140 u | - | 115 | 4.23% | - | 778.00000 |
Tranche Comments 6 xq: Book size: 4222; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Rxg C Zdca; Comments: IKE1.25bz 6NS5 imx-NEN QNE bkw EzzQ. C3/C-/C+. JniC/Sjkj/SJ/XEQ/Eibn(J&S)/QJ. TEUo QQ+140 ibzi, ozk QQ+115, miuznf 1.25bz. Njzim bnnwo 2.2bz (@bzniizb, pziw 2.5bz+). AJI 2.2% 04/28 #187 @ 98.94 (XE 96%), J+180.7. NEN ik 3kI+115. NUUs3s15pk. Ezzumiknbp Simms Ezo nz nnnubbzznz ni QEII Sjonuimjijnikjnz Iszzk. Ezozk Sikzs 2028-04-25. IITs SJ3EK1SJKNXU4EN9TN62; Deal Comments Hya-Qrdidrrdf Hyddp |
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