| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2023-11 (EUR 750m) | Rabo Bank | | EMEA | May 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 370.000 | 93 | Aug-22 | - | Irr | - | - | Tkvcy | Zxufe | - | GD+22 t | 18 | 3.11% | 3 | 303.00000 |
Tranche Comments 10 ap: Book size: 5583; Registration: Kjm N Zfws; Comments: KAV750z 10ym gvtcmce mzr VcdV. Eww/LV/LV. Kwmg/Qvav/XK/Lwak/LwaOcea/Vwmv(K&X). Ojvewkgc RV+22 wmcw gvm 500z-750z zwk, gwjkgy 750z wa RV+18. Vvkwg mvvre 1.4mk vkgg 100z DUR (Xcwr 1.5mk+). XKV 2.3% 02/33 (100.35 etva), AV 97%, K+84.8. VKK 1o15tz. UKIo XO3VA1XKAVAK4LV9OL62; Deal Comments Cpwjbjf Lpef Guarantor(s) Djbc Sccjrji Ocai Sc OY |
|
