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 |
|---|
| YJE | 517.000 | 2 | Nov-17 | Hbldup | N3 | X- | L+ | Oubno | I | I+100-105 | - | 85 | 4.88% | - | 57.89300 |
Tranche Comments 6 ld: Book size: 158; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Vdq B Ccoh; Comments: GPT500m Okgch 6BA5 BTO ogm 11/1/2030, jwh 4.875% jh 99.797, kgo 4.871%. G+85cwg. SPF 0.875% 10/22/29 (POPBr GP00PYNTP534) Nho 86.71 Pho 86.70 TJ 107%. Mjcgk Jmommwhhgh Mdmhhr NJMF Ahgdgjghthjjhhgh Mdmhh. FMPr AG3JS1APSUTF4FU9BB62; Deal Comments Okaai Eqi-Skavakkam Eqjat Use of Proceeds Py qofzfqp Cnoeoxnp Nzppf Vffpbf |
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