| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | RABOBK 2024-4 (AUD 2,150m) | Rabo Bank | | APAC | Feb 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 125.000 | 8 | Mar-12 | Mv. Nrrikgvii | Pb2 | C+ | ZZ- | Ihznv | RNY | - | CMV+92 | 87 | 4.84% | - | 133.00000 | | VFX | 409.000 | 7 | May-14 | Cm. Tzrwssmwx | Fe2 | Z+ | II- | Dnfjktxn | 3sOOEI | - | 3uKKBQ+108 | 103 | 3lCCHH+103 | - | 689.00000 | | CIZ | 602.000 | 5 | Jul-04 | Yz. Hvhnxxzns | Mo2 | W+ | FF- | Ibosxcdo | 3tPPQS | - | 3wTTRH+92 | 87 | 3wDDZT+87 | - | 154.00000 | | PVN | 235.000 | 6 | Jun-07 | Gx. Cmzzjwxzi | Ev2 | U+ | BB- | Nirbd | VDO | - | ORY+108 | 103 | 5.05% | - | 484.00000 |
Tranche Comments 3 if: Comments: K$600h 3oz(2/26/2027) EHP Pukml 3hVVTD+87 kk rkz, Okzgofe 87dr/3hVVTD;
3 yg: Comments: G$300e 3ww(2/26/2027) jeu 4.842% wk 100, wlh 4.842%, Cwwwku kf xcwed 87we/x-m;
5 ui: Comments: Y$800d 5zy(2/26/2029) VDK Kqxft 3dZZGX+103 ox soy, Hoykhkv 103ks/3dZZGX;
5 za: Comments: E$450j 5hx(2/26/2029) rue 5.051% cc 100, hnr 5.051%, Ocxwpe ci lscum 103wu/l-p; |
|
