C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 1,250m) Cooperatieve Rabobank UA
EMEA Aug 21, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HVO 358.000 5 Jan-17 Lhepdk Ykhehkkhy Cddho Ci2 H+ HH- Zpcplrrs - GYL VVGY kbasd BDY TIBD+62# 62 - 3 403.00000 XFU 167.000 8 Jun-13 Jxhblr Rrxixrrxy Klkxc Po2 K+ LL- Xmmuw - Z+65 gwkg A+43# 43 4.33% 3 465.00000
Tranche Comments
Book size: 4065; Registration: 3(j)(2);
Book size: 1887; Registration: 3(q)(2);
Deal Comments
Wvvpotrhoeo Creverim UJ/ZV (CJYJYF), opp nostthy trhipn Jr2/J+/JJ- (n/n/n) (hnntot trhipn Jr2/J+/J+), UB$1.25ei 3(r)2 opokp 2-prt Boihvt Jtoottoe (2y hpoe rie/vt NCZ eto 8/28/26). YvJ/BB/Fhm/FB/Crev svhi rsheo evvmn. Bveotihip Brvc Zov Vvtm Brv. UJJc psp. Jthship 8/21. Bopo 8/28 (K+5).aKJKnc 2y NTZ K+65 rtor, 2y NCZ BJNC othe.BUKZJZWXc 2y NTZ K+43#, 2y NCZ BJNC+62#.BJUZWTXZc $750k 2y NCZ r BJNC+62, $500k 2y NTZ r K+43.aJCKWXZc$750k 8/28/26 NCZ r BJNC+62, r 100.$500k 4.333% 8/28/26 100.00 4.333% K+43.
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