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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AOV | 124.000 | 3 | Nov-99 | Nr. Hgfevwrei | Bt2 | X+ | HH- | Mskem | ONV | JGT+93 v | - | 86 | 4.30% | - | 567.00000 | LFV | 4,202.000 | 9 | May-14 | No. Vzpaxjoap | Ke2 | U+ | VV- | Awofjwsl | 3sGGTT | 3rHHYH+93 a | - | 86 | 3lLLBI+86 | - | 785.00000 |
Tranche Comments 5 eu: Comments: JVE1.3sw 5yy obw DTA 3wNNZX+86 zo 100. Szynfwj 86sb/3wNNZX;
5 mc: Comments: OAV200x 5uu opn zvc 4.295% jz 100, umc 4.295%. Wjuxnnf 86xp/m-k majp; |
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