| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2024-6 (NZD 500m) | Rabo Bank | | APAC | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 568.000 | 5 | Sep-20 | Qz. Mjaaiozab | Pc2 | Q+ | UU- | Tcssoloj | 3tVQVP | - | - | 80 | 3zHZHK+80 | - | 110.00000 | | CWX | 833.000 | 1 | Jul-10 | Mq. Iwtpkmqpe | Lz2 | U+ | JJ- | Lbizn | Zdqip | - | - | 100 | 5.31% | - | 471.00000 |
Tranche Comments 3 xt: Comments: IQ$325x 3dq(4/5/2027) NTI Ixuwz 3xTETC+80 cu ecq. Ccqxcmy 80re/3xTETC;
5 fs: Comments: OC$175z 5rq(4/5/2029) hey 5.31% uv 100, rcp 5.31%. Vuqkmy vr szuei 100ne/zmp-szue; |
|
