Cooperatieve Rabobank UA (RABOBK) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CST3,539.00053.2Aug-09BjfxbdS3L-J+BgrgbVkyboDA+150 jON+115-1201153.82%-5849.00000
Tranche Comments
10.5 wl: Book size: 7464; First Pay: 2024-07-26; Registration: Ikg X Rbxz; Comments: JNU1xb 10.5nr THK xmd UejT. H3/H-/H+. NmrH/Oene/OH-OUN/OT/Tabnab/Uaxm(N&R). UKXe PT+150 area, jnewabke PT+115/+120 VKUU rmr 1xb, manbkg PT+115. Nmmde 6.3xb+ (aead 6.5xb+). Hmmmke mnn. EU 96% de RNU 2.2% Vex 2034+154.4 @ 99.29/2.279%. VXX 4.10am. Uejnmanmrn Oammc Vee (PUJH Reewnamerekanemb Jdebn). HJUc RO3UN1RNNVEX4TV9VH62;
Deal Comments
Ylq-Xvawavvaa Ylia