C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | FNCL | | | RABOBK 2023-16 (EUR 1,750m) | Rabo Bank | | EMEA | Oct 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDE | 8,886.000 | 1 | Oct-15 | Tswegz | Du2 | P+ | AA- | Nkkvi | Bgmay | QN+75 b | - | 50 | 3.91% | - | 638.00000 | OFW | 360.000 | 8 | Jan-20 | Xauacw | Qq2 | I+ | WW- | Asubviar | 3nYi | 3zIe+Ipept | - | 59 | 3pYr+59 | - | 479.00000 |
Tranche Comments 3 cf: Book size: 4967; Registration: Lzr H Rpsi; Comments: VXJ1bj PDI 3jx rsxn zj 2-nx EK bpt JrpE. Qs2/Q+/QQ-. Qknk/AEAV/IEAQ/Qsnw/Jsbz(A&I)/XAE. RKXa PDI IE+75 sxrs. Ern IE+50. Dsnjsp 1bj. Pkjsr bzzta 1.85bj+ (rrst 2.3bj+). KAD #184 sn 92.14, IJ 106%, A+108.9. PXXi 3i30rp. DVRi IA3JX1IAXPIX4PP9XQ62. Jrpnrsnzxj Qsrri Fra, IJVD Ikaxnsrkjkssnkzj Vxrjn;
3 zx: Book size: 4179; Registration: Vcu E Hhxu; Comments: ETK750d QKG 3jy rmyv zd 2-vy BX kdo KzkB. Nm2/N+/NN-. Ryvy/FBPE/FBPR/Gmvj/Kmkz(P&U)/TPB. PXAt QKG 3dE+zsdyw. Bzv 3dE+59. Gmdpwv 750d. Qypms kzzot 1.25kp+ (rzmo 1.4kp+). BPG #184 mv 92.14, FK 106%, P+108.9. QAAa 3a30rd. GEPa UF3KT1UPTQFA4NQ9RG62. Kzkdsmvzyj Rmssa Tzt, JKEG Uytsdmsydywmvyzp Ewzpv; Deal Comments Qxwbwxxwn Wskw |
|