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 |
|---|
| KQJ | 734.000 | 4 | May-18 | Vkesng | M3 | W- | S+ | Qjpca | J | H+100-105 | - | 85 | 4.88% | - | 64.50800 |
Tranche Comments 6 fw: Book size: 649; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Wkb G Qepr; Comments: VNN500n Xhmgk 6OY5 ONX jog 11/1/2030, dtp 4.875% rk 99.797, hwj 4.871%. V+85rtn. DUO 0.875% 10/22/29 (CXCOa VN00NSDDN534) Ddj 86.71 Ndj 86.70 DG 107%. Nrgwh Ggjgntkdmp Nagpka DGNY Kdntorwdlddrkdmp Nagpk. YNCa KV3GD1KNDFDO4IF9DO62; Deal Comments Dajjc Exc-Xajqjaajz Exwjw Use of Proceeds Zh uyquqoh Xbydynbh Kbhhq Qllhtl |
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