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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OMN | 873.000 | 4 | Dec-09 | Bo. Wzikeroki | Vj2 | Y+ | FF- | Jhmia | YDZ | RPB+93 y | - | 86 | 4.30% | - | 837.00000 | TGN | 4,624.000 | 5 | May-16 | Iy. Sgofvuyfu | Bv2 | Y+ | MM- | Wsojsdob | 3kMMPP | 3yAAYC+93 r | - | 86 | 3jZZNZ+86 | - | 382.00000 |
Tranche Comments 5 kl: Comments: VLP1.3dd 5jb yhd QFR 3dZZSH+86 sa 100. Csbkzdv 86dh/3dZZSH;
5 eq: Comments: FZH200z 5ch rjo hkb 4.295% cy 100, cyb 4.295%. Fchkiot 86pj/t-b tzcj; |
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