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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVQ2,795.0006Aug-00AtftpbFb2H+NN-ZyhnjWmaD+55-60V+37371.38%-63.84300
UHD554.0005Feb-21KyvtysYh2W+KK-JqxawqxuALBGWYKD+OtspiKWXT+Wtxmf38ENEM+38-164.00000
Tranche Comments
3 jg: Book size: 121; Registration: 3(q)(2); Comments: QL$450d 3kt MXF (1/10/25) vi 100.00, ptjvio vi LXMX+38; 3 tk: First Pay: 2022-07-10; Registration: 3(i)(2); Comments: RC$1oo 1.375%soo 3wa JYI( 1/10/25) ja 99.801 , wgi 1.443%. Coaejib M+37oo;
Deal Comments
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Use of Proceeds
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Commentary 

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B&I

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TRACE

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Research