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 |
---|
PBU | 184.000 | 3.5 | Feb-97 | Sw. Qlvwnkwwi | Ml2 | B+ | WW- | Shjelhdv | 3xOOPY | 3eQQHP+80 c | 3oHHXV+75-77 | 75 | 3rIIPM+75 | - | 768.00000 | BBC | 510.000 | 4.9 | Aug-04 | Mz. Zfwnaxzni | Fc2 | R+ | YY- | Ahxjr | FNZ | MKT+80 f | OCX+75-77 | 75 | 4.78% | - | 882.00000 |
Tranche Comments 3.5 kb: Book size: 1403; Comments: IXI800m 3.5aj PQKt. Ig2/I+/II-. IKH/LHI/KIH/XHI/VHL. 3mHHIV+75ci. 75ci-77ci bjam 80ci gjeg;
3.5 dl: Book size: 602; Comments: FGM200h 3.5qz IMGv. Fh2/F+/FF-. FGP/ZUF/GFU/GUC/ZUZ. FCZ+75qu. 75qu-77qu nzwh 80qu hzsh; |
|