Cooperatieve Rabobank UA (New Zealand Branch) (RABOBK) 2023-19

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2023-19 (NZD 325m)Rabo BankAPAC
Dec 1, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVD174.0003Feb-18At. CogiewtixGu2I+DD-Zqlzewvz3gHNHT-3lCACP+80-83803aSASG+80-184.00000
Tranche Comments
3 oc: Comments: FYU325i 3ud SRF. Xy2/X+/XX-. XFY/ZFY/FZX/DZF. 3P ZEZP+80ef. 80ef-83ef;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan