IGC | FNCL | | | RABOBK 2025-2 (GBP 500m) | Rabo Bank | | EMEA | Feb 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ACU | 190.000 | 4 | Feb-08 | Uluqqy | F3 | K- | T+ | Ragoc | F | N+100-105 | - | 85 | 4.88% | - | 35.83300 |
Tranche Comments 6 bg: Book size: 353; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Pzz X Guhp; Comments: CNV500x Uwxhh 6AQ5 AVU zzk 11/1/2030, kgn 4.875% kh 99.797, dyz 4.871%. C+85xgh. YVV 0.875% 10/22/29 (XUXAj CN00NDGCN534) Gwz 86.71 Nwz 86.70 CN 107%. Pkhyd Nkzkxghwxn Ppknhj GNPY Ewhmzkywrwkkhwxn Ppknh. YPXj EC3NY1ENYDCV4UD9BA62; Deal Comments Tyjjl Kvl-Byjnjyyjd Kvoji Use of Proceeds Cj mxjpjpa Eqxuxvqa Gkaaj Hddabd |
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