2023-15

Cooperatieve Rabobank UA (New York Branch) (RABOBK) 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
BVD	563.000	5	Mar-96	Vscyml	Ly2	K+	HH-	Udjlbjza	AUEQ	GXAH+Cnjso	GDMX+Ccljp	90	AMST+90	-2.00	277.00000
IKD	502.000	4	Mar-11	Husmye	Hz2	H+	NN-	Khtsd	Qcb	M+95 q	B+77	77	5.50%	-5.00	31.27600

Tranche Comments

3 nw: Book size: 1044; First Pay: 2024-04-05; Registration: 3(t)(2); Comments: PQ$700m 5.50% yhx 3sg EWX (10/05/26) co 99.716, scn 5.604%. Qhgncnk K+77yh; 3 tr: Book size: 9211; First Pay: 2024-01-05; Registration: 3(i)(2); Comments: TS$300u 3em XQG (10/05/26) wc 100.00, qnqwcq wc SPXQ+90;

Deal Comments

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Use of Proceeds

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