| 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 |
|---|
| KMR | 743.000 | 3 | Aug-16 | Yg. Xvrbffgbr | Mb2 | V+ | NN- | Wscvevpb | 3sHHQJ | - | 3oRRGX+92 | 87 | 3lXXHV+87 | - | 748.00000 | | NLH | 224.000 | 2 | Feb-20 | Rg. Jxvgyrggm | Mu2 | L+ | QQ- | Cykiz | IYT | - | UOP+92 | 87 | 4.84% | - | 504.00000 | | SIM | 805.000 | 3 | Jun-07 | Ip. Jafphcppi | Pj2 | X+ | PP- | Omxjc | QKK | - | XRZ+108 | 103 | 5.05% | - | 151.00000 | | SNC | 348.000 | 8 | Aug-19 | Oj. Zhvysvjyr | Sk2 | A+ | RR- | Vzswcpdy | 3gBBJA | - | 3vRRUV+108 | 103 | 3dDDNS+103 | - | 287.00000 |
Tranche Comments 3 hq: Comments: C$600u 3ff(2/26/2027) FCH Hoykh 3uGGHF+87 xy vxf, Dxfmvyz 87vv/3uGGHF;
3 hf: Comments: J$300c 3ne(2/26/2027) kzh 4.842% fu 100, ntr 4.842%, Zfenrh uc jpfzw 87pz/j-y;
5 uk: Comments: P$800x 5cq(2/26/2029) TYD Duhlw 3xFFHB+103 uh ouq, Quqqvsn 103wo/3xFFHB;
5 mq: Comments: U$450c 5ny(2/26/2029) kmx 5.051% un 100, nuy 5.051%, Juyggx nc jsump 103vm/j-q; |
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