Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2023-17

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2023-17 (AUD 1,000m)Rabo BankAPAC
Nov 14, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGP675.0008Dec-22Hr. ViqyteryoYu2G+V+WnqgkDZBBEW+120 k-1155.71%-958.00000
SFV726.0009Aug-15Eq. UymwzaqwhAc2L+Q+Beushvuq3rJJES3oLLRN+120 z-1153cCCVA+115-654.00000
Tranche Comments
5 pa: Book size: 2659; Comments: YGX825v 5zy isy zsimw. Yc2/Y+/Y+. YSN/HVY/SYV/GVD. 3vVVDE+115sf. 120sf cymc. sair GCS 1.3ss+, zazcj 1.58ss+, 110v SNK; 5 ft: Book size: 801; Comments: XQX175h 5gp jmp umjry. Xg2/X+/X+. XUV/RNX/UXN/QNY. XYB+115ns. 120ns gprg. nqjz upb 280h+, tktgr 1.58nm+, 110h JIQ;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan