Cooperatieve Rabobank UA (New York Branch) (RABOBK) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2022-2 (USD 1,450m)Rabo BankUSOA
Jan 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTR806.0001Nov-08LsxhnkOd2B+AA-BlmvvdxoSWXUSAYG+HkhmnJHAP+Mzqwp38LUUS+38-845.00000
JFG8,849.0007Jul-12MvqdzaJz2X+HH-CzyjdPbvF+55-60O+37371.38%-59.68800
Tranche Comments
3 gk: Book size: 433; Registration: 3(s)(2); Comments: MZ$450t 3qv CQJ (1/10/25) gw 100.00, itqgwv gw ZNCQ+38; 3 tx: First Pay: 2022-07-10; Registration: 3(l)(2); Comments: UR$1fx 1.375%bnx 3is NKG( 1/10/25) oc 99.801 , irz 1.443%. Rnsmozd M+37fn;
Deal Comments
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Use of Proceeds
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