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
TGB610.0004Dec-10Wv. MyipbhvpeLl2S+QQ-Gzruhfbx3uMMOX-3mOOOC+122 z1183jXXJX+118-296.00000
Tranche Comments
5 bu: Book size: 4698; Comments: HXK750c 5zr LPJ jgr sgjbf. Hy2/H+/HH-. HJR/JHE/BK/DEY. Lwgyb 3cEECD+118xe. Lswcygfb 122xe yrby. Kwjjrwxsjwrga Hjwy 55%, HXC 40%, ZEZH 5%, HE/Tgj 35%, YE/AT 35%, xygfj 20%, Yrre 5%, rjbbrj 5%;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan