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
BGC8,751.0003Dec-09FzeupiM3Z-W+JuzxujgtVbcknJR+140 t-1154.23%-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 

Upgrade Plan