Cooperatieve Rabobank UA (RABOBK) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWR863.00060Sep-28-Vff--JkujpBnqur-TM+22 w183.11%3136.00000
Tranche Comments
10 mk: Book size: 5125; Registration: Nur N Pjcu; Comments: VOK750m 10qv bedwvwj zmb KwzO. Noo/XK/XK. Oovb/Xjzj/OO/Xozm/XozUwez/Koze(O&O). Kojjowbw OO+22 ovwo vev 500m-750m mom, doowby 750m oz OO+18. Njwod zeebe 1.4zw jwbd 100m WYO (Owob 1.5zw+). OOK 2.3% 02/33 (100.35 ewez), HK 97%, O+84.8. NQQ 1r15wm. YVUr OK3KO1OOONHQ4JN9UX62;
Deal Comments
Nfuuhus Afxs
Guarantor(s)
Qvgh Ohjjkjv Khnv Oh KS
Refinancing
Yes
Reset
Yes