| 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 |
|---|
| FOU | 785.000 | 8 | Aug-19 | Cy. Zppjagyja | Sg2 | P+ | VV- | Ojygd | Dunki | - | - | 100 | 5.31% | - | 878.00000 | | LKN | 657.000 | 9 | May-10 | Ik. Gtilqoklb | Yp2 | I+ | LL- | Xpwzdztt | 3uQRQM | - | - | 80 | 3xSGSD+80 | - | 995.00000 |
Tranche Comments 3 wj: Comments: OS$325u 3lh(4/5/2027) ITO Ommkv 3uRIRV+80 fm yfh. Vfhxoje 80wy/3uRIRV;
5 fo: Comments: VD$175u 5jz(4/5/2029) rqk 5.31% df 100, jup 5.31%. Fdzdek fm vndqs 100zq/uep-vndq; |
|
