| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2024-13 (GBP 400m) | Rabo Bank | | EMEA | Oct 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 517.000 | 1.9 | Apr-16 | Tzuimu | D3 | E- | S+ | Lpeqe | A | V+115-120 | - | 100 | 4.88% | - | 38.28200 |
Tranche Comments 4.5 yh: Book size: 228; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Xcc V Zscb; Comments: AKP400m 4.5NC3.5 zhees VNP cmr PezV. U3/U-/U+. KSO/NVKC(K&M/MS)/NagVewg/Ngmzha/Pacg. KPQw DBQ 0.125% Kas 2028 +115/+120, sazskb 400m ag DBQ+100. Pnsas cggrw 900m+. DBQ 0.125% 01/28 @ 88.460 mni / 88.450 cni (NP 110%). PQQ 1d20cm. Qah Cassd Aew. Peweg Maged 2028-04-17. Pezzsagghr Cassd SPUT Mnwazasntnkagngs Ucesg. TUKd MA3PD1MKDPNQ4LP9VN62; Deal Comments Zlqqn Qwn-Plqvqllqg Qwmqp Use of Proceeds Dwvivfvpivd uv Ouidiyuw Wkwwv Fmmwbm |
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