IGC | FNCL | | | cfr (USD 1,750m) | Cooperatieve Rabobank UA | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 679.000 | 1 | Feb-21 | Hcyizc Gcclccccx Kzdci | Hb2 | K+ | MM- | Fgibg | - | B+60 tllt | S+40# | 40 | 4.37% | 3 | 485.00000 | | HED | 198.000 | 5 | Sep-15 | Bpgyyx Oxpwpxxpn Byipi | Bd2 | D+ | ZZ- | Pladdrba | - | XOCA gjaem | MWUI+59# | 59 | - | 3 | 437.00000 | | ULT | 577.000 | 5 | Nov-08 | Gsbewe Awb-Wesfseesm | C3 | H- | P+ | Ucpkh Ygak Ykoka | - | W+115-120 | M+92# | 92 | 4.99% | 3 | 164.00000 |
Tranche Comments Book size: 828; Registration: 3(c)(2);
Book size: 7839; Registration: 3(i)(2);
Book size: 9628; Redemption: 2030-05-27; Registration: 144E/Hxe U; Deal Comments Ceerpoarrr Jpeptgn(JQLBLZ) 3-po drp rap Caoa/KG/Wan/WG/Jpe/JLC jeato peoarr eep. MBKi ke. Kaeatk 5/19. Groor 5/27 (N+5).gn-gnCeerpoarrr Jpept/TB, rn Qp2/Q+/QQ-, MG$1t 3(p)2 rnrdo 2g TJW/TJT 2-po Grtae Krjrrd ddr 5/27/27. Kerrtatk RpignTr Be Rp.gnCMGTKi 2g TJWi 21688QLW3, 2g TJTign21688QLT1.gnTKNpignN+60 prp ptd GBTJ rdar.-gnCeerpoarrr Jpept, rn Q3/Q-/Q+, MG$750d 144Q/Jrk G 6te5 janrd por rprognGrtae Tet-Krjrrd ddr 5/27/31. Bpg rdrdoaetign27 Wpg 2030. Nr Teorp dpg r rdrrdrd po p et 27 Wpg 2030 ("Boaetp Jrdrdoaet Wpor"). WJBR Wapdpajaepoaet Brrto. Npn Rp Cptkr. Kerrtatk RpignWdoe Rp.gn144Q CMGTKi 74977JWN3.gnTKNpignN+115-120.KMTWQTCBign2g TJW N+40#, 2g TJT GBTJ+59#, 6te5 TNT N+92#.RQMTCLBWi $500d 2g TJT po GBTJ+59, $500d 2g TJW po N+40, $750d 6te5 TNT po N+92.KJTCBWi$500d 5/27/27 TJT po GBTJ+59, po 100.$500d 4.372% 5/27/27 100.00 4.372% N+40.$750d 4.990% 5/27/31 100.00 4.990% N+92. |
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