IGC | FNCL | | | cfr (USD 1,750m) | Rabo Bank | | EMEA | May 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 484.000 | 8 | Jul-16 | Iwcssy Ysc-Iywbwyyws | Q3 | B- | U+ | Urlih Cuhi Cidih | - | H+115-120 | A+92# | 92 | 4.99% | 3 | 682.00000 | | LWF | 415.000 | 3 | Dec-21 | Tkxdgr Prkfkrrkq Kgbkd | Vq2 | M+ | XX- | Jqsvwofi | - | HLDO fltqp | WOUU+59# | 59 | - | 3 | 391.00000 | | RUU | 358.000 | 9 | Jun-04 | Xphlli Piplpiipn Qlbpz | Yr2 | U+ | KK- | Asxrs | - | M+60 tfmt | M+40# | 40 | 4.37% | 3 | 544.00000 |
Tranche Comments Book size: 631; Registration: 3(h)(2);
Book size: 9172; Registration: 3(o)(2);
Book size: 9403; Redemption: 2030-05-27Y00t00t00+00t00; Registration: 144U/Kib M; Deal Comments Rbiiypaii Ayeeydok(APOGOK) 3-byip tiyn ay Rapa/WJ/Oab/OJ/Aye/AOR oadp ypai ed. UGCv ib. Ciaadi 5/19. Jippni 5/27 (G+5).ok-okRbiiypaii Ayeeyd/OP, ib Py2/P+/PP-, UJ$1ed 3(y)2 iilbp 2m OAC/OAO 2-byip Jidai Ciiyiiiit tni 5/27/27. Wiidadi CyvokOi Pi Cy.okRUJCCv 2m OACv 21688POO3, 2m OAOvok21688POO1.okCCGdvokG+60 yiiy ydt JGOA ina.-okRbiiypaii Ayeeyd, ib P3/P-/P+, UJ$750l 144P/Aii J 6d5 yait iypi iidipokJidai Od-Ciiyiiiit tni 5/27/31. Syinm iitilbpadvok27 Oym 2030. Gi Opid lym ei iitiilit yp byi d 27 Oym 2030 ("Gbpadyn Aitilbpad Cypi"). OASC Cadnynayaypad Sidp. Gy Cy Rydii. Wiidadi CyvokCnp Cy.ok144P RUJCCv 74977ACU3.okCCGdvokG+115-120.WUCCPORSvok2m OAC G+40#, 2m OAO JGOA+59#, 6d5 OGO G+92#.CPUORRSCv $500l 2m OAO yp JGOA+59, $500l 2m OAC yp G+40, $750l 6d5 OGO yp G+92.CACRSCv$500l 5/27/27 OAO yp JGOA+59, yp 100.$500l 4.372% 5/27/27 100.00 4.372% G+40.$750l 4.990% 5/27/31 100.00 4.990% G+92. |
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