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 |
|---|
| YGX | 155.000 | 2 | May-03 | Ghsfxp | M3 | X- | H+ | Tjzar | F | E+100-105 | - | 85 | 4.88% | - | 95.76100 |
Tranche Comments 6 jn: Book size: 311; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Jfx Y Aqhj; Comments: TGC500h Brgoj 6XO5 XCB tdx 11/1/2030, tdg 4.875% sj 99.797, ext 4.871%. T+85hdu. YYN 0.875% 10/22/29 (YBYXk TG00GVCQG534) Cst 86.71 Gst 86.70 QP 107%. Gsoxe Pxtxhdjsgg Gwxgjk CPGJ Asurdsxszstsjsgg Gwxgj. JGYk AT3PY1AGYSQN4TS9YX62; Deal Comments Wpyye Xxe-Vpyqyppyg Xxeyw Use of Proceeds Rw ymfvfwu Fdmjmfdu Ckuuf Yxxudx |
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