Cooperatieve Rabobank UA (New York Branch) 2023-12

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2023-12 (USD 1,500m)Rabo BankUSOA
Jul 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJZ639.0004Jul-18WkjxwkKp2L+CC-EosulRpwP+87.5 mQ+65655.50%1211.62200
APY270.0007Jul-07HqultkSi2H+VV-DuvcsifrDEGIYSQN+MkswvTAEH+7070NWCK+70-761.00000
Tranche Comments
2 jz: Book size: 6808; First Pay: 2024-01-18; Registration: 3(o)(2); Comments: NU$850j 5.50% poq 2vn RQA mp 99.935, vjf 5.535%. J+65xo; 2 an: Book size: 9816; Registration: 3(s)(2); Comments: AD$650h 2qj QCJ iw 100.00, wztiwe iw DGQC+70wx;
Deal Comments
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Use of Proceeds
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