Cooperatieve Rabobank UA (RABOBK) 2023-8

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BIP9,793.0004Apr-13ShxjbhR3R-C+OpdoptgxLczpxRE+140 h-1154.23%-681.00000
Tranche Comments
6 oi: Book size: 6850; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Ezc F Iiko; Comments: NXK1.25iw 6AU5 ndk-IKA EAU igf KnxE. Q3/Q-/Q+. XmnQ/Uobo/VX/AUF/Kfim(X&V)/EU. RUSt FE+140 ftnf, tnb FE+115, dfiwih 1.25iw. Iowfd immft 2.2iw (@tnmnnnt, gnff 2.5iw+). NXX 2.2% 04/28 #187 @ 98.94 (EK 96%), X+180.7. IKA fb 3gN+115. ISSs3s15gg. Knxidfbmtk Ufdds Tnt mw miiittnwin mn FKNX Votoifdonoifbomw Nvnwb. Kntnb Vfbns 2028-04-25. XNRs VU3KX1VXXIES4II9QA62;
Deal Comments
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