Cooperatieve Rabobank UA (RABOBK) 2022-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2022-11 (EUR 750m)Rabo BankEMEA
Aug 22, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOA500.00033.72Aug-23ObyqodpwvbgdSaa1KKK+W-VnbaxHlowdRW+210 i-1953.88%-63.98800
Tranche Comments
10.25 ox: Book size: 3214; Redemption: 2027-08-30; Registration: Zsc T Kbvf; Comments: VXJ750d 10.25KC5.25 wdl jww V2 JmyR. Jss1/JJJ+/E-. JKDD/CR/NR/QR(J&P)/Jswt/XJR. DDVj QR+210 smms, jmz QR+195 #, gswgkl 750d. Jlj 1.14wg+, tmsl 1.4wg+. AJK 1.3% Akz 2027 #186 (J+280.8 /100.97 / MJ 93%). Vst Csggf Qmj. Jmjmz Pszmf 2027-11-30. KVDf PN3JX1PJXUMV4KU9XK62;
Deal Comments
Fgnz 2
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan