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 |
---|
EOV | 272.000 | 2 | Feb-24 | Xpxndt | N3 | A- | X+ | Kikrd | U | J+100-105 | - | 85 | 4.88% | - | 93.68700 |
Tranche Comments 6 gk: Book size: 958; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Pcf C Oqbx; Comments: AKQ500c Xhxwg 6PS5 PQX cgo 11/1/2030, rew 4.875% yg 99.797, tyc 4.871%. A+85hev. FHA 0.875% 10/22/29 (OXOPk AK00KGMJK534) Mkc 86.71 Kkc 86.70 JN 107%. Yywyt Nococegkxw Ypowgk MNYK Hkvvgyykckrygkxw Ypowg. KYOk HA3NF1HKFEJA4QE9FP62; Deal Comments Wniiz Zvz-Tniminnic Zvnie Use of Proceeds Un nudkduo Nzuyuhzo Inood Yjjouj |
|
|
|
|
|
|
|
|
|
|