Cooperatieve Rabobank UA (RABOBK) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.00010Jan-33-Aaa--FixedSwaps-MS+23 a192.88%-99.67400
Tranche Comments
10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1.25bn 10yr covered bmk RegS. Aaa/NR/NR. BNPP/CMZ/CS/LBBW/NatWest/Rabo(B&D). Guidance MS+23 area, set MS+19, launch 1.25bn. Final books 1.5bn ex JLM (peak 1.9bn+). DBR 1.7% 08/15/32 + 79.3 (@96.385) HR 102%. LEI: DG3RU1DBUFHT4ZF9WN62;
Deal Comments
Covered Bond
Guarantor(s)
Rabo Covered Bond Company BV