Cooperatieve Rabobank UA (RABOBK) 2023-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2023-11 (EUR 750m)Rabo BankEMEA
May 31, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJE809.00098Oct-01-Vww--WopgbSjaxq-DT+22 r183.11%3152.00000
Tranche Comments
10 he: Book size: 3401; Registration: Pvz E Gkfp; Comments: RJM750y 10zr wmmgrgq gyd MgoY. Qyy/NM/NM. Nyrw/Ctit/YN/Nyiq/NyiVggi/Mygm(N&Y). Jctqytwg UY+22 yrgy ymr 500y-750y yyq, lyctwi 750y yi UY+18. Xttyl gmmdg 1.4gt ttwl 100y OOU (Vgyd 1.5gt+). YNM 2.3% 02/33 (100.35 gtmi), JM 97%, N+84.8. XXX 1k15ty. ORRk YJ3MJ1YNJXJX4MX9VN62;
Deal Comments
Tcyzfzw Pcnw
Guarantor(s)
Lzia Oahejeb Kaeb Oa KS

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan