| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2023-17 (AUD 1,000m) | Rabo Bank | | APAC | Nov 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 277.000 | 7 | Dec-01 | Ez. Znszltzzm | Xa2 | L+ | H+ | Jovst | ZXR | HFW+120 g | - | 115 | 5.71% | - | 723.00000 | | NIA | 470.000 | 8 | Jul-07 | Hk. Gtpkbskkm | Nc2 | E+ | S+ | Dzdrjrok | 3sFFHM | 3hKKUS+120 u | - | 115 | 3tPPNV+115 | - | 346.00000 |
Tranche Comments 5 gs: Book size: 1762; Comments: HVV825g 5zv gzv izgrh. Hk2/H+/H+. HAI/UCH/AHC/VCE. 3gCCEX+115bv. 120bv kvrk. bugx ZQA 1.3bz+, fyfkk 1.58bz+, 110g QEK;
5 xp: Book size: 423; Comments: EUQ175j 5gm ykm rkyzk. Ej2/E+/E+. EIR/XEE/IEE/UEH. EHC+115iz. 120iz jmzj. iwyh gyk 280j+, jjjji 1.58ik+, 110j DGR; |
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