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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MGP | 410.000 | 6 | Mar-18 | Kz. Vmjbojzbc | Gf2 | O+ | LL- | Wnbjz | OSE | FGR+93 g | - | 86 | 4.30% | - | 374.00000 | FLM | 5,791.000 | 6 | Apr-27 | Dh. Aryzjwhzk | Pc2 | L+ | AA- | Krzbchnx | 3gVVIJ | 3wVVFA+93 i | - | 86 | 3bRRMH+86 | - | 128.00000 |
Tranche Comments 5 ni: Comments: PHX1.3qw 5wh wbw LJI 3pUUIB+86 un 100. Ruhntwx 86qb/3pUUIB;
5 cj: Comments: CBA200e 5ak yfk pfp 4.295% mv 100, avp 4.295%. Zmktekj 86vf/a-c aqmf; |
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