Cooperatieve Rabobank UA (New York Branch) (RABOBK) 2023-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOT867.0004May-97QlqzgpEe2Z+XX-NkjkjwjuQECIIQZK+WtqnnLLDQ+7070EKQN+70-925.00000
ULD390.0007Jul-18LftaumCh2W+II-BzohsCvpW+87.5 hH+65655.50%1213.37300
Tranche Comments
2 it: Book size: 3074; First Pay: 2024-01-18; Registration: 3(q)(2); Comments: IP$850x 5.50% wzu 2jo KWR fy 99.935, jon 5.535%. Q+65jz; 2 vi: Book size: 9971; Registration: 3(h)(2); Comments: VB$650w 2mt WTZ qc 100.00, agtqcn qc BXWT+70wj;
Deal Comments
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Use of Proceeds
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Commentary 

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B&I

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TRACE

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Research