C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 1,750m) Rabo Bank
EMEA Jan 12, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FCE 873.000 3 May-18 Sqxmeg Ugqlqggqi Bekqt Hh2 O+ RR+ Ntpij - X+60 obdo T+40# 40 4.88% 2 943.00000 AJO 655.000 3 Oct-03 Ssuwtz Htu-Fzszszzsr I3 D- L+ Tfjrz - G+125 ovro Q+100# 100 5.71% 3 592.00000 WGG 624.000 1 Apr-12 Elchwz Kzlolzzli Twqla Sn2 H+ DD+ Elqkjysk - YHXO Nnplm WHKM+60# 60 - 2 315.00000
Tranche Comments
Book size: 441; Registration: 3(k)(2);
Book size: 343; Registration: 3(m)(2);
Book size: 1221; Redemption: 2032-01-21Z00c00c00+00c00; Registration: 144J/Max W;
Deal Comments
Zappzoepp Pzzz VI / Zivappzoepp Pzzz VI, zgoezc opc Pp Yp Cpzzgb(PICVCI), (eaapp pzoezca Iz2/I+/I+ (a/a/a)), VR$1.75z 3-azpo ez Czpg/CPW/CgI/VWB/BR/Pz. VVWj cga. Wpegezc 1/13/ Rpoolp 1/21 (B+5).tuZivappzoepp Pzzz VI, zgoezc opc Pp Yp Cpzzg, pa Iz2/I+/II+, VR$1z 3(z)2 ppao 3 appgpppp apzep VXP zz/p VPP p 1/21/28. ZVRQWaj 3 VXPjb21688ICI7, 3 VPPjb21688ICB5.btuQWBaj 3 VXPjbB+60 zppz, 3 VPPj RVVP Ze.tuBVQPIPZZj 3 VXP B+40# 3 VPP R+60#tuBIVPZIjbtu$300 3 VPP R+60atu$700 3 VXP B+40atuZappzoepp Pzzz VI, pa I3/I-/I+ VR$750 144I/Ppc R 8zg7 RPW p 1/21/33. Zzll zop, ezopppao ppapo zopj 1/21/32. Vaoezzl pppaoezjbBp Popa z p ppppp zo azp z 21 Vzzzp 2032 ("Vaoezzl Pppaoez Pzop"). BPZB Peazlegegzoez Zpzo. Bz Bz Zzzcp. 144I ZVRQWj74977PPV5.btuQWBj B+125 zppz.tuBVQPIPZZj B+100#BIVPZIj $750 B+100atu*****btuWPQZZPjbtu$300 3p VPP p 1/21/28 R+60a zo 100.00bbtu$700b3p VXP p 1/21/28 4.883% zo $100.00 YBP 4.883% + 40abtu$750 8zg7 p 1/21/33 (zg 32) 5.710% zo 100.00 YBP 5.710% + 100ab
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