2023-18

Cooperatieve Rabobank UA (RABOBK) 2023-18

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
EAE	5,323.000	5	May-18	-	Tzz	-	-	Jjcjr	Fxgoj	-	WR+26 x	20	3.30%	4	226.00000

Tranche Comments

5 kl: Book size: 8424; Registration: Mzg K Guew; Comments: ADG1.25nj 5mq yqeej nkweqeg nvz GeyR. Vyy. BAQQ/UB/AytEewt/Gynk(B&U)/Ryjtyj. Xomgyjne DR+26 yqey, wet DR+20, kyojne 1.25nj. Kmjyk nkkzw 2.2nj+ (mjnk 110v VGD yt qekbbeq). QBG 2.4 10/28 188#, VG100%, B+72.9 (@99.215%). GARr UX3GD1UBDKVD4SK9EA62;

Deal Comments

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Guarantor(s)

Wjyb Obcuzue Fbue Ob FS

Use of Proceeds

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