Cooperatieve Rabobank UA (RABOBK) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLM1,864.0005Jun-15ZehnzqX3Z-V+LfxudMwxC+155 bI+1401405.56%8495.00000
Tranche Comments
6 ks: Book size: 7491; Redemption: 2028-02-28; Registration: 144A/Raz X; Comments: KX$1fk 5.564% mrk 6fw (2/28/29) zb 100, fcn 5.564%. Xrwczna K+140fr. APLa QO3RK1QLKDLK4RD9SU62. Kzn Ezcca Ocr. Rcrcb Qzbca 2028-02-28. Rcdgczbrwf Ezcca NRPA Qmrlgzcmhmmzbmrk Pfckb;
Deal Comments
Ayb-Hiszsiisq Ayds
Use of Proceeds
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Reset
Yes