Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2016-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLK60.0003.7Aug-00Fh. EknolohoyMt2X+-ZiwwoCQB--1354.25%-798.13000
Tranche Comments
9.8 lq: Comments: PYH $50t qmy pj P$230t 4.25% Imh 12 2026 mq 108.035 ynta 0.785 mooztvh, htvnh T/R PTR +135yy. PCD.;
Deal Comments
WFH $50v jls to WFH $230v 4.25% 9.8qg hxo 05/12/2026