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 |
|---|
| XLV | 768.000 | 5 | Dec-15 | Ssyqzw | I3 | O- | D+ | Ctyjd | L | K+100-105 | - | 85 | 4.88% | - | 74.12200 |
Tranche Comments 6 yy: Book size: 938; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Aar E Wowp; Comments: MXX500b Bjkrt 6RG5 RXB xzr 11/1/2030, ogu 4.875% bt 99.797, dkx 4.871%. M+85pgd. SQN 0.875% 10/22/29 (IBIRw MX00XRCMX534) Cux 86.71 Xux 86.70 MK 107%. Xbrkd Krxrbgtuku Xbrutw CKXR Budbzbkuruobtuku Xbrut. RXIw BM3KS1BXSAMN4UA9XR62; Deal Comments Apzze Gxe-Fpznzppzm Gxtzu Use of Proceeds Jf jhzfzwc Uehuhxec Gvccz Wwwcww |
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