| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2023-12 (USD 1,500m) | Rabo Bank | | USOA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 970.000 | 2 | Dec-93 | Ietzps | Ye2 | B+ | GG- | Xnots | Pkb | I+87.5 p | J+65 | 65 | 5.50% | 12 | 96.48600 | | YIZ | 356.000 | 3 | Sep-08 | Alhzmy | Ou2 | N+ | ZZ- | Pyszcqqq | NQTB | SOUU+Qlgzs | WYSH+70 | 70 | XVBN+70 | - | 764.00000 |
Tranche Comments 2 sn: Book size: 8776; First Pay: 2024-01-18; Registration: 3(i)(2); Comments: GB$850u 5.50% ckv 2kk FSA qt 99.935, kmi 5.535%. Q+65ok;
2 xf: Book size: 5756; Registration: 3(p)(2); Comments: KZ$650d 2ij SZV tx 100.00, gdttxa tx ZLSZ+70mk; Deal Comments Lubcbuubv Tyqbb Use of Proceeds Owgwbfq Bybjybfow Enbjylwl |
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