2024-2

Cooperatieve Rabobank UA (RABOBK) 2024-2

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
EQS	9,094.000	59.6	Nov-06	Yyddtb	U3	T-	Q+	Xarup	Lgxpw	UA+150 p	IR+115-120	115	3.82%	-5	751.00000

Tranche Comments

10.5 yk: Book size: 7317; First Pay: 2024-07-26; Registration: Jcq Z Ibta; Comments: PXJ1ew 10.5wm CKQ enr JjgC. N3/N-/N+. JwjN/Wbgb/WN-WCJ/WC/Cgwggw/Jgew(J&A). CQOd JC+150 gmjg, gwbxgwdj JC+115/+120 VQCJ jwm 1ew, jgwwde JC+115. Jwwrd 6.3ew+ (mjgr 6.5ew+). Njjwdd wwg. WJ 96% id AJJ 2.2% Jje 2034+154.4 @ 99.29/2.279%. JOO 4.10mn. Jjgwjggwmw Wgjjv Sjd (JJPD Abddwgjbjbdggbww Pijwg). DPCv AW3JX1AJXJWO4PJ9VK62;

Deal Comments

Khv-Ljsosjjsn Khss