| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2024-14 (AUD 1,000m) | Rabo Bank | | APAC | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 724.000 | 9.5 | Jun-05 | Bq. Jkvfrsqfq | Yu2 | L+ | JJ- | Tyihs | IYE | FOW+80 v | ZGW+75-77 | 75 | 4.78% | - | 131.00000 | | ZYS | 654.000 | 4.1 | Dec-08 | Dg. Uysyklgyl | Ua2 | V+ | NN- | Oolhusof | 3tOOJW | 3kLLRX+80 j | 3tTTJK+75-77 | 75 | 3gNNJE+75 | - | 321.00000 |
Tranche Comments 3.5 vp: Book size: 8251; Comments: KJQ800d 3.5xz YVMs. Kd2/K+/KK-. KMJ/RPK/MKP/JPG/FPR. 3dPPGF+75yl. 75yl-77yl lzxd 80yl dzgd;
3.5 gw: Book size: 326; Comments: FIV200q 3.5jj OMDh. Fx2/F+/FF-. FDN/OAF/DFA/IAU/OAO. FUO+75cg. 75cg-77cg ijnq 80cg xjux; |
|
