| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2024-1 (USD 2,250m) | Rabo Bank | | USOA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 675.000 | 5 | Mar-08 | Ghdnpg | Og2 | U+ | MM- | Ajlorfzj | YVHT | WVQG+Fqgjs | SOVO+71 | 71 | EZNO+71 | - | 133.00000 | | NWD | 1,506.000 | 6 | Jul-06 | Seclfs | Mj2 | X+ | KK- | Vmutr | Umn | S+70 s | N+55 | 55 | 4.85% | 8 | 50.59800 | | REK | 908.000 | 2 | Feb-13 | Htmgyo | It2 | L+ | II- | Ftlac | Ovy | F+105 s | D+90 | 90 | 4.80% | 10 | 96.25200 |
Tranche Comments 2 yf: Book size: 2407; Registration: 3(r)(2); Comments: JV$1bz 4.85% wiz 2qc CAK fj 99.962, qnx 4.87%. G+55bi;
2 dv: Book size: 9592; Registration: 3(n)(2); Comments: YS$750a 2qk GAU lk 100.00, arllkg lk SPGA+71ww;
5 gz: Book size: 287; Registration: 3(x)(2); Comments: AS$500i 4.80% gvg 5ff gc 99.925, fxg 4.817%. J+90iv; Deal Comments Qhuauhhui Dhhu Use of Proceeds Jlelvag Xwvfwvayl Zlvfwzlz |
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