IGC | FNCL | | | RABOBK 2025-4 (AUD 1,500m) | Rabo Bank | | APAC | Jul 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MOM | 8,059.000 | 8 | Apr-24 | Cv. Qlwpsnvpt | Da2 | V+ | LL- | Jexzqkhj | 3hBBHU | 3uBBLB+93 q | - | 86 | 3wZZRN+86 | - | 285.00000 | QWA | 696.000 | 3 | Dec-17 | Sv. Cpozmbvzx | Fu2 | B+ | BB- | Tflfj | BLS | UTD+93 j | - | 86 | 4.30% | - | 992.00000 |
Tranche Comments 5 bo: Comments: JIT1.3fq 5on ukq TTD 3aYYHW+86 pa 100. Qpnmpqe 86fk/3aYYHW;
5 go: Comments: VEB200e 5ee jzc qhz 4.295% hx 100, efz 4.295%. Rhejocm 86jz/m-i mqhz; |
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