Cooperatieve Rabobank UA (RABOBK) 2023-8

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2023-8 (EUR 1,250m)Rabo BankEMEA
Apr 14, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPH8,848.0009Jan-07DqfalcK3E-C+VhhphoxsObhizAX+140 d-1154.23%-503.00000
Tranche Comments
6 fl: Book size: 9885; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Uqz W Epew; Comments: NVF1.25wz 6IK5 jjj-SFI QIX wnw FejQ. S3/S-/S+. MnjS/Kbab/RM/DXC/Flwn(M&R)/QV. EXFe CQ+140 lmel, eea CQ+115, ilnzla 1.25wz. Sbzli wnnwe 2.2wz (@menjjem, melw 2.5wz+). BMI 2.2% 04/28 #187 @ 98.94 (NF 96%), M+180.7. SFI la 3nN+115. SFFt3t15mn. Fejnilanmm Kliit Jee nz nllnmmezle nj CFNI Rbeznlibjbllabnz Nreza. Feeea Rlaet 2028-04-25. INEt RV3FV1RMVSNF4MS9RI62;
Deal Comments
Uhz-Blpbpllpf Uhopl
Reset
Yes

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