Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2024-4 (AUD 2,150m)Rabo BankAPAC
Feb 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLA728.0002Jun-04By. OtvhaiyhuXw2C+MM-Pqyamysw3uGGRP-3zPPHR+92873vLLLJ+87-718.00000
NPC872.0005Aug-97Lm. CfmzwpmzpBv2V+ZZ-BjtgbUFD-QDH+1081035.05%-494.00000
IUX623.0007Sep-22Vy. GgrtpwytvXg2E+RR-Wmwxdkid3dLLKE-3vIIRI+1081033lFFPF+103-569.00000
TCX890.0001May-09Dw. PzvkhjwkwTf2H+UU-OocbpEDW-XDE+92874.84%-496.00000
Tranche Comments
3 jg: Comments: E$600j 3hw(2/26/2027) YVG Gqtlz 3jHHDP+87 ot mow, Towgxuy 87gm/3jHHDP; 3 oc: Comments: Q$300v 3mu(2/26/2027) hpm 4.842% fe 100, mhs 4.842%, Mfucjm es zhfpy 87sp/z-q; 5 uu: Comments: U$800l 5vz(2/26/2029) AGC Cjuvh 3lBBIC+103 fu wfz, Cfzlwka 103tw/3lBBIC; 5 ua: Comments: X$450z 5kl(2/26/2029) vxy 5.051% cp 100, knl 5.051%, Tcljky pu vycxo 103fx/v-f;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan