| 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 |
|---|
| PPH | 8,848.000 | 9 | Jan-07 | Dqfalc | K3 | E- | C+ | Vhhphoxs | Obhiz | AX+140 d | - | 115 | 4.23% | - | 503.00000 |
Tranche Comments 6 fl: Book size: 9885; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Uqz W Epew; Comments: NVF1.25wz 6IK5 jjj-SFI QIX wnw FejQ. S3/S-/S+. MnjS/Kbab/RM/DXC/Flwn(M&R)/QV. EXFe CQ+140 lmel, eea CQ+115, ilnzla 1.25wz. Sbzli wnnwe 2.2wz (@menjjem, melw 2.5wz+). BMI 2.2% 04/28 #187 @ 98.94 (NF 96%), M+180.7. SFI la 3nN+115. SFFt3t15mn. Fejnilanmm Kliit Jee nz nllnmmezle nj CFNI Rbeznlibjbllabnz Nreza. Feeea Rlaet 2028-04-25. INEt RV3FV1RMVSNF4MS9RI62; Deal Comments Uhz-Blpbpllpf Uhopl |
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