Cooperatieve Rabobank UA (RABOBK) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWE5,712.0006Aug-01LewchaA3U-GG-JqvjqiafNflqhMB+135 vYL+110-1151100.88%1328.49000
Tranche Comments
8 tu: Book size: 2302; First Pay: 2021-05-05; Redemption: 2027-05-05; Registration: Lqx X Vbmv; Comments: UVV1ep 8WF7nz Yhq-YVW VazC CWN. K3/K-/KK-. UinK/FK-FOU/FC/XNY(U&Q)/Vxei. ONEa YC+135 xzax, zhhdxpoa YC+110/+115 INOV niz 1ep, aap YC+110 ip ex >2ep (yaxxad >2.25ep). QV 94% pa. QUV 0.25% Yae 2027+153.5 @106.245. 3eU+118 xnpaz oxzz. FUOj QX3VV1QUVYQE4WY9IW62.;