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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HQV | 6,862.000 | 3 | Nov-07 | Co. Pkritpoib | Rg2 | M+ | QQ- | Kfvpokvh | 3qGGJE | 3zDDJT+93 f | - | 86 | 3jPPCU+86 | - | 619.00000 | VPA | 822.000 | 1 | May-21 | Ag. Jrkmxrgmt | Bp2 | V+ | XX- | Jmltd | GMX | HJH+93 j | - | 86 | 4.30% | - | 823.00000 |
Tranche Comments 5 hu: Comments: DIY1.3zn 5ur hnn JTC 3rUUTD+86 bu 100. Bbrrina 86zn/3rUUTD;
5 yj: Comments: KGT200z 5oc yeh opn 4.295% pk 100, ojn 4.295%. Wpcudhl 86ie/o-b ocpe; |
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