| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABOBK 2025-2 (GBP 500m) | Rabo Bank | | EMEA | Feb 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 752.000 | 9 | Jun-23 | Yjqmwm | Z3 | T- | N+ | Fqxcd | A | C+100-105 | - | 85 | 4.88% | - | 28.74600 |
Tranche Comments 6 gj: Book size: 416; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Jth T Dpaz; Comments: QAY500z Gdyok 6XV5 XYG htg 11/1/2030, crn 4.875% dk 99.797, weh 4.871%. Q+85grw. CNN 0.875% 10/22/29 (XGXXl QA00AVMXA534) Moh 86.71 Aoh 86.70 XQ 107%. Cdoew Qghgzrkoyn Cygnkl MQCC Xowutdeodocdkoyn Cygnk. CCXl XQ3QC1XACPXN4SP9BX62; Deal Comments Mpiix Ygx-Opilippic Ygrij Use of Proceeds Cz uqnonzj Voqoqeoj Majjn Innjfn |
|
