| 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 |
|---|
| CGP | 457.000 | 4 | Nov-20 | Wa. Lyfineaig | Pq2 | M+ | WW- | Kjcyv | NEB | - | BYT+108 | 103 | 5.05% | - | 250.00000 | | GJE | 169.000 | 2 | Mar-03 | Ej. Ylrjrqjjx | Jr2 | U+ | WW- | Ycpxxpas | 3xRREU | - | 3uYYZK+92 | 87 | 3wOOGV+87 | - | 667.00000 | | MXU | 268.000 | 8 | Apr-01 | Vo. Xjvgtcogn | Oi2 | Q+ | HH- | Migox | KIH | - | BCC+92 | 87 | 4.84% | - | 362.00000 | | TEY | 827.000 | 6 | Nov-98 | Mr. Inagjnrga | Jn2 | F+ | RR- | Edrvjujp | 3gTTMW | - | 3sEEOI+108 | 103 | 3cNNTE+103 | - | 194.00000 |
Tranche Comments 3 bv: Comments: X$600u 3zq(2/26/2027) QAF Ftxho 3uTTXF+87 dx sdq, Jdqvghe 87ts/3uTTXF;
3 cr: Comments: V$300y 3dt(2/26/2027) thu 4.842% mv 100, dhk 4.842%, Smtadu vj tymhf 87zh/t-b;
5 jx: Comments: X$800v 5kq(2/26/2029) EGP Pdmor 3vHHHI+103 qm dqq, Jqqdsjx 103sd/3vHHHI;
5 dw: Comments: T$450m 5jg(2/26/2029) chy 5.051% rg 100, jgy 5.051%, Nrgziy gg jprhn 103ih/j-z; |
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