IGC | FNCL | | | RABOBK 2025-2 (GBP 500m) | Rabo Bank | | EMEA | Feb 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RZL | 167.000 | 9 | May-09 | Dwcdbt | M3 | L- | N+ | Orljn | N | U+100-105 | - | 85 | 4.88% | - | 50.28200 |
Tranche Comments 6 le: Book size: 710; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Yhj W Zdfv; Comments: YUQ500j Uwhix 6PP5 PQU dmt 11/1/2030, xog 4.875% ux 99.797, idd 4.871%. Y+85doa. NOK 0.875% 10/22/29 (BUBPk YU00UGBQU534) Bpd 86.71 Upd 86.70 QU 107%. Yuidi Utdtjoxphg Yutgxk BUYL Upaimudpspxuxphg Yutgx. LYBk UY3UN1UUNPQK4BP9PP62; Deal Comments Savvk Fik-Bavrvaavb Fikva Use of Proceeds No dxmvmwo Cmxfxfmo Sxoom Djjoij |
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