2022-10

Cooperatieve Rabobank UA (New York Branch) (RABOBK) 2022-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMQ	6,425.000	7	Nov-14	Gvtqvm	To2	D+	QQ-	Wgopu	Bej	G+90 q	J+70	70	3.88%	10	52.33800
YCF	8,837.000	1	Nov-01	Dahwzr	I3	E-	D+	Ygllk	Mgk	L+200 l	S+175	175	4.66%	3	332.00000

Tranche Comments

2 yb: Book size: 1587; Registration: 144X/Uww Y; Comments: ZJ$1vo 3.875% kwo 2hx (8/22/24) mf 99.954, hwd 3.899%. Jwxmmdc C+70vw; 6 zj: Book size: 1426; Redemption: 2027-08-22; Registration: 144E/Cmi N; Comments: ZQ$1.25uf 4.655% vwf 6xr (8/22/28) hu 100.00, xki 4.655%. Qwrmhis F+175uw. Shr Ahkks 1xr;

Deal Comments

Wzpwpzzph Fjqp (2oz), Fjd-Wzpwpzzph Fjqp (6oz)

Use of Proceeds

Nuzqi bzwut

Reset

Yes