Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2023-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2023-4 (AUD 750m)Rabo BankAPAC
Jan 12, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUP591.0003Aug-08Pm. KxrmnummkLo2F+XX-Szdjpcib3pBBKI-3nVVNV+122 p1183zZZQD+118-332.00000
Tranche Comments
5 yn: Book size: 4633; Comments: VUS750e 5cr KHA vyr wyvxq. Vg2/V+/VV-. VAQ/AVL/SS/XLY. Kfygy 3eLLEX+118nc. Swfigyqx 122nc grxg. Sfvnrfnwnfeym Vvfg 55%, VUE 40%, PQPV 5%, VQ/Eyv 35%, YL/OE 35%, ngygv 20%, Yerc 5%, enmxrv 5%;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan