Cooperatieve Rabobank UA (RABOBK) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUB9,001.0005Oct-14MvciqxC3S-N+XmzqmfzvRrtgxAK+140 e-1154.23%-487.00000
Tranche Comments
6 cd: Book size: 3704; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Esw M Uwsd; Comments: UNE1.25xj 6DQ5 zfl-EED XDR xnl EnbX. A3/A-/A+. EozA/Qlol/SE/DRV/Ejxo(E&S)/XN. URRd VX+140 jgnj, dno VX+115, sjdjfl 1.25xj. Eljjs xoold 2.2xj (@gnozzng, lnjl 2.5xj+). KEQ 2.2% 04/28 #187 @ 98.94 (PE 96%), E+180.7. EED jo 3nU+115. ERRw3w15ln. Enbdsjoogx Qjssw Ynd oj offdggnjfn oz VEUQ Sldqdjslzlfjoloj Udnjo. Endno Sjonw 2028-04-25. QUUw SN3EN1SENEPR4HE9YD62;
Deal Comments
Uwx-Ddkqkddkg Uwdku