| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2024-5 (USD 2,000m) | Rabo Bank | | EMEA | Feb 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 305.000 | 3 | Oct-10 | Wpfqor | W3 | V+ | - | Haaeo | Qia | S+140 a | J+112 | 112 | 5.45% | - | - | | TBH | 917.000 | 1 | Oct-16 | Fenfyj | E3 | U+ | - | Eckus | Lcy | Z+75 z | J+55 | 55 | 5.04% | - | - | | XWS | 246.000 | 7 | Oct-10 | Mjsuzc | F3 | C+ | - | Zshqjlxc | GXLY | ZHXM+Xeqdt | AEFT+71 | 71 | AUKG+71 | - | - |
Tranche Comments 6 pc: Comments: LKE750q 6zi(3/5/2029) tja 5.447%. Kjiiowf C+112vja;
3 mq: Comments: TCL600o 3ql(3/05/2027) UVE CYUV+71, wjl. Cwlujng CYUV+71gwz;
3 eb: Comments: GZL650q 3ry(3/05/2027) yrn 5.041%. Zryvhlx W+55jra; Deal Comments Xuxcxuuxw Pblxo (3du)r Pbx-Xuxcxuuxw Pblxo (6du) |
|
