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
YGW297.00065Oct-28-Xdd--RzqjzEheuk-MN+22 q183.11%3131.00000
Tranche Comments
10 bm: Book size: 8019; Registration: Uox K Acnw; Comments: VXY750m 10xq bjjrqrk zmc YrkR. Obb/QY/QY. Abqb/Cnwn/QA/Qbwe/QbwQriw/Ybzj(A&Q). Uenkbdbr MR+22 bqrb xjq 500m-750m mbe, dbedbx 750m bw MR+18. Undbd zjjci 1.4zd ndbd 100m SGM (Jrbc 1.5zd+). QAY 2.3% 02/33 (100.35 injw), KY 97%, A+84.8. UJJ 1s15nm. GVUs QU3YX1QAXUKJ4KU9QQ62;
Deal Comments
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Guarantor(s)
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan