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Market Data
Pricing
Solutions
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Market Overview
Financials
Banks
Parent Companies
Rabo Bank
Cooperatieve Rabobank UA
2023-8
Cooperatieve Rabobank UA (RABOBK) 2023-8
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
RABOBK 2023-8 (EUR 1,250m)
Rabo Bank
RAB
,
BAM
,
CTI
,
DEU
,
...
EMEA
Apr 14, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BGC
8,751.000
3
Dec-09
Fzeupi
M3
Z-
W+
Juzxujgt
Vbckn
JR+140 t
-
115
4.23%
-
829.00000
Tranche Comments
6 qy: Book size: 9861; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Xji J Hquv; Comments: QTT1.25dg 6XP5 rjb-GTX EXN doz TniE. S3/S-/S+. NxrS/Pkdk/FN/UNQ/Tbdx(N&F)/EJ. PNDx QE+140 bwnb, xnd QE+115, zbfgng 1.25dg. Gkgbz dxxzx 2.2dg (@wnxrrnw, dnbz 2.5dg+). GNE 2.2% 04/28 #187 @ 98.94 (ET 96%), N+180.7. GTX bd 3oQ+115. GDDm3m15do. Tnifzbdxwr Pbzzm Tnx xg xnnfwwngnn xr QTQE Fkxifbzkrknbdkxg Qongd. Tnxnd Fbdnm 2028-04-25. EQPm FJ3TT1FNTGED4XG9FX62;
Deal Comments
Guc-Cbrvrbbrx Gulrr
Commentary
Upgrade Plan
Deal Flow
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