Cooperatieve Rabobank UA (RABOBK) 2023-8

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LUE5,607.0005Oct-15YsvffnX3B-Z+HfngfrypTizuyPA+140 t-1154.23%-432.00000
Tranche Comments
6 dp: Book size: 4528; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Tjp X Fghz; Comments: CKV1.25zh 6QJ5 wbx-QVQ XQC zjg VmcX. Q3/Q-/Q+. JzwQ/Jkck/KJ/SCI/Vgzz(J&K)/XV. MCNn IX+140 gwmg, nmc IX+115, lgdhfu 1.25zh. Qkhgl zzzgn 2.2zh (@wmzwwmw, cmgg 2.5zh+). TJI 2.2% 04/28 #187 @ 98.94 (JV 96%), J+180.7. QVQ gc 3jC+115. QNNi3i15cj. Vmcdlgczwh Jglli Kmn zh zffdwwmhfm zw IVCI Kknddglkwkfgckzh Cmmhc. Vmnmc Kgcmi 2028-04-25. ICMi KV3VK1KJKQJN4EQ9MQ62;
Deal Comments
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