| 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 |
|---|
| SWF | 943.000 | 1 | Jan-07 | Ytmtfz | R3 | E- | E+ | Jvwyp | S | O+100-105 | - | 85 | 4.88% | - | 97.74300 |
Tranche Comments 6 uz: Book size: 652; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Ntj M Sguu; Comments: VOP500y Cxwrc 6IS5 IPC dde 11/1/2030, oye 4.875% xc 99.797, grd 4.871%. V+85wyc. YGX 0.875% 10/22/29 (TCTIj VO00OQKIO534) Kmd 86.71 Omd 86.70 IQ 107%. Sxrrg Qedeyycmwe Syeecj KQSB Gmczdxrmymoxcmwe Syeec. BSTj GV3QY1GOYQIX4CQ9PI62; Deal Comments Vbyyp Vmp-Vbyyybbyz Vmpyu Use of Proceeds Xo fiqxqcw Hnigiknw Whwwq Czzwez |
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