2023-8

Cooperatieve Rabobank UA (RABOBK) 2023-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

,,,,

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