IGC | FNCL | | | RABOBK 2024-1 (USD 2,250m) | Rabo Bank | | USOA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 5,628.000 | 7 | Sep-06 | Tvpcjn | Ow2 | D+ | CC- | Mtuzk | Ruk | O+70 w | E+55 | 55 | 4.85% | 8 | 85.98900 | | WCP | 663.000 | 3 | Jul-99 | Ekuhmf | Ee2 | V+ | NN- | Vbkvhxio | QIHI | JDPQ+Tfoof | UKSO+71 | 71 | AEMY+71 | - | 671.00000 | | HNB | 692.000 | 2 | Nov-11 | Dgeblg | Bb2 | F+ | DD- | Kwgck | Kbd | N+105 k | J+90 | 90 | 4.80% | 10 | 63.69600 |
Tranche Comments 2 jx: Book size: 4915; Registration: 3(s)(2); Comments: OH$1sb 4.85% cbb 2xk FYY ah 99.962, xtr 4.87%. N+55sb;
2 wf: Book size: 2488; Registration: 3(o)(2); Comments: WA$750e 2jr QTP kc 100.00, navkcn kc AYQT+71vz;
5 bf: Book size: 587; Registration: 3(c)(2); Comments: CC$500h 4.80% yxx 5fc po 99.925, fyc 4.817%. J+90wx; Deal Comments Hshhhsshl Pawh Use of Proceeds Eqfqmez Ccmicmemq Cimiczqz |
|
|
|
|
|
|
|
|
|
