Cooperatieve Rabobank UA (RABOBK) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0006Apr-29SeniorA3A-A+VariableSwapsMS+140 a-1154.23%-100.00000
Tranche Comments
6 yr: Book size: 2200; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Reg S Only; Comments: EUR1.25bn 6NC5 fxd-FRN SNP bmk RegS. A3/A-/A+. BofA/Citi/DB/JPM/Rabo(B&D)/SG. IPTs MS+140 area, set MS+115, launch 1.25bn. Final books 2.2bn (@reoffer, peak 2.5bn+). OBL 2.2% 04/28 #187 @ 98.94 (HR 96%), B+180.7. FRN at 3mE+115. FTT:3:15pm. Regulatory Call: Yes on occurrence of MREL Disqualification Event. Reset Date: 2028-04-25. LEI: DG3RU1DBUFHT4ZF9WN62;
Deal Comments
Non-Preferred Notes