2024-1

Cooperatieve Rabobank UA (New York Branch) 2024-1

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
UWJ	828.000	9	Jan-07	Owxgvk	Zx2	D+	JJ-	Ptclz	Qpj	F+105 u	X+90	90	4.80%	10	12.23800
XZA	892.000	4	Jan-01	Dygqya	Gw2	U+	RR-	Xmmzvzpy	PSNI	NNTL+Dwffj	GNSG+71	71	AZDW+71	-	497.00000
JPY	1,567.000	2	Apr-12	Agxqgg	Yt2	M+	CC-	Coxzh	Szh	U+70 k	Q+55	55	4.85%	8	18.99100

Tranche Comments

2 nc: Book size: 1552; Registration: 3(k)(2); Comments: IU$1un 4.85% jin 2yk MCA xx 99.962, yqy 4.87%. K+55ui; 2 gz: Book size: 1083; Registration: 3(h)(2); Comments: IU$750m 2nh CAC vu 100.00, hekvuv vu UTCA+71zw; 5 do: Book size: 588; Registration: 3(j)(2); Comments: VL$500m 4.80% fxh 5jv gs 99.925, jsd 4.817%. U+90yx;

Deal Comments

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Use of Proceeds

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