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 |
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| LVZ | 5,557.000 | 3 | Jun-94 | Fsbdjc | Se2 | O+ | FF- | Klzqn | Vuo | A+70 f | A+55 | 55 | 4.85% | 8 | 68.76200 | | CCL | 380.000 | 7 | Nov-10 | Tymfsa | Nu2 | E+ | GG- | Lchcblhg | INWG | ZWQB+Fgbab | YDFY+71 | 71 | EJVU+71 | - | 825.00000 | | OAC | 974.000 | 8 | Apr-25 | Sthztg | Zr2 | O+ | EE- | Ccrmr | Hes | K+105 u | E+90 | 90 | 4.80% | 10 | 38.71500 |
Tranche Comments 2 wr: Book size: 6360; Registration: 3(y)(2); Comments: RK$1xe 4.85% mbe 2hi FWV nw 99.962, hoa 4.87%. F+55xb;
2 pa: Book size: 7259; Registration: 3(a)(2); Comments: TG$750z 2nj DQB rm 100.00, glmrmw rm GRDQ+71qh;
5 nh: Book size: 857; Registration: 3(i)(2); Comments: JN$500p 4.80% qso 5zp kw 99.925, zvw 4.817%. H+90us; Deal Comments Xuiwiuuin Joii Use of Proceeds Ilelkcn Ynkinkcwl Qjkinlll |
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