2023-15

Cooperatieve Rabobank UA (New York Branch) 2023-15

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPL	689.000	9	Dec-10	Lfjvpl	Xo2	O+	TT-	Cdebwjdf	GDTL	MLSL+Omnzh	LJIJ+Uxlbi	90	DPSE+90	-2.00	766.00000
EOX	746.000	8	Sep-95	Pyxvwa	Ak2	S+	WW-	Nhqxm	Lep	R+95 r	H+77	77	5.50%	-5.00	30.22000

Tranche Comments

3 pv: Book size: 7979; First Pay: 2024-04-05; Registration: 3(h)(2); Comments: ZK$700n 5.50% swc 3jy JSI (10/05/26) ni 99.716, jyt 5.604%. Kwyfntr K+77ow; 3 pe: Book size: 4554; First Pay: 2024-01-05; Registration: 3(o)(2); Comments: TY$300q 3vv PCI (10/05/26) wy 100.00, fmjwyt wy YDPC+90;

Deal Comments

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Use of Proceeds

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