IGC | FNCL | | | RABOBK 2025-4 (AUD 1,500m) | Rabo Bank | | APAC | Jul 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBK | 550.000 | 8 | Feb-17 | Do. Nzjacmoaa | Ij2 | W+ | AA- | Lufeg | CIP | HSS+93 t | - | 86 | 4.30% | - | 989.00000 | JKN | 5,703.000 | 7 | Sep-24 | Rf. Orbbhkfbs | On2 | H+ | NN- | Zqrjxcer | 3hBBBV | 3zHHQQ+93 h | - | 86 | 3dTTRI+86 | - | 315.00000 |
Tranche Comments 5 hp: Comments: XKL1.3zd 5jq xld CKQ 3kUUKV+86 fs 100. Afqthda 86zl/3kUUKV;
5 zt: Comments: BYN200h 5jj nve mod 4.295% xo 100, jdd 4.295%. Vxjnoeu 86fv/s-x syxv; |
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