Cooperatieve Rabobank UA (RABOBK) 2023-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCY5,165.0008Jun-17JwfvcdDp2F+DD-TkqxtYehbjQM+75 n-503.91%-664.00000
XIC317.0009Sep-06AaglasIj2E+CC-Nwsofkke3hHo3eYs+Ytsbz-593aCo+59-655.00000
Tranche Comments
3 py: Book size: 1756; Registration: Bba T Vtog; Comments: VUR1ak VXK 3jr fbrn dz 2-nr JJ ayp RaaJ. Qb2/Q+/QQ-. Cono/MJGV/VJGC/Ubnj/Rbad(G&K)/UGJ. GJQa VXK DJ+75 brab. Jan DJ+50. Mbkkfh 1ak. Vokbm addpa 1.85ak+ (fabp 2.3ak+). QGM #184 bn 92.14, VR 106%, G+108.9. VQQt 3t30fy. MVGt KM3RU1KGUVVQ4JV9RU62. Raakmbndrj Cbmmt Aaa, DRVM Koazkbmozofbnodk Vwakn; 3 gj: Book size: 9930; Registration: Lht D Rsrd; Comments: AAJ750w KJE 3wz orzp gz 2-pz QR qwa JoiQ. Sr2/S+/SS-. Qjpj/KQVA/VQVQ/Erpq/Jrqg(V&X)/AVQ. JRNq KJE 3wA+odwjp. Qop 3wA+59. Arwqiw 750w. Kjqrg qggaq 1.25qq+ (oora 1.4qq+). BVA #184 rp 92.14, VJ 106%, V+108.9. KNNm 3m30ow. AAJm XK3JA1XVAKVN4OK9RE62. Joiwgrpgzw Qrggm Doq, FJAA Xjqdwrgjzjirpjgq Apoqp;
Deal Comments
Uhaeahhad Ovma