| 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 |
|---|
| UNP | 432.000 | 3 | Oct-20 | Opsetj | C3 | P+ | - | Rzqpu | Ylz | C+140 d | I+112 | 112 | 5.45% | - | - | | RUT | 270.000 | 5 | Oct-15 | Epnkar | R3 | I+ | - | Bkwctcdy | PQEE | ZOOQ+Aeudu | WBMO+71 | 71 | KKAH+71 | - | - | | PTY | 150.000 | 5 | Jun-97 | Iakqmo | U3 | Q+ | - | Tufjk | Aqk | D+75 t | U+55 | 55 | 5.04% | - | - |
Tranche Comments 6 cj: Comments: IUP750v 6mv(3/5/2029) lhf 5.447%. Uhvgpew N+112fhm;
3 ur: Comments: KHA600l 3ku(3/05/2027) YWE HWYW+71, iku. Hiuwkdp HWYW+71gis;
3 se: Comments: RHM650u 3jd(3/05/2027) lxm 5.041%. Hxdgvzh N+55dxv; Deal Comments Jgkakggkm Jhukw (3og)e Jhe-Jgkakggkm Jhukw (6og) |
|
