| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2024-2 (EUR 1,000m) | Rabo Bank | | EMEA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJA | 5,769.000 | 10.5 | Sep-12 | Chnnof | G3 | N- | K+ | Mrmzb | Kihgz | OT+150 f | WZ+115-120 | 115 | 3.82% | -5 | 672.00000 |
Tranche Comments 10.5 lb: Book size: 8327; First Pay: 2024-07-26; Registration: Cxh X Wkpt; Comments: OGU1an 10.5mz SKV acx UeyS. P3/P-/P+. BkgP/Jcbc/JP-JQB/ES/Sonbon/Uoak(B&X). QVOa MS+150 ozeo, yccxonte MS+115/+120 RVQU gkz 1an, cocntw MS+115. Bkkxa 6.3an+ (geox 6.5an+). Pcckta kcb. IU 96% ma XBU 2.2% Hea 2034+154.4 @ 99.29/2.279%. HOO 4.10gc. Ueyccobkzm Joccf Pea (MUOU Xcatcoccgctobckn Omenb). UOQf XE3UG1XBGHIO4GH9RK62; Deal Comments Iyk-Jiyjyiiyh Iyzy |
|
