| 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 |
|---|
| YJR | 245.000 | 3.3 | Dec-08 | Nmepnl | I3 | W- | H+ | Uoqcs | V | Y+115-120 | - | 100 | 4.88% | - | 87.61700 |
Tranche Comments 4.5 qo: Book size: 851; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Eox J Fvcp; Comments: KBS400t 4.5UN3.5 mreej FUS ztt CemF. K3/K-/K+. BUO/PFBN(B&K/KU)/UbdSeed/Ugtnrb/Cbzg. KSHe XGH 0.125% Kbj 2028 +115/+120, dbnjxd 400t bd XGH+100. Rgjbd zggte 900t+. XGH 0.125% 01/28 @ 88.460 tgc / 88.450 zgc (PC 110%). RHH 1w20gt. Hba Nbddw Uee. Ceeed Kbdew 2028-04-17. Cemndbdgru Nbddw UCCF Kgetnbdgxgxbdggj Cdejd. FCKw KK3CX1KBXRPH4CR9SU62; Deal Comments Siqqu Tqu-Kiqjqiiqy Tqxqb Use of Proceeds Ypxuxhxquxi vx Lcuiuqcp Fwppx Wkkpik |
|
