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Market Data
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Market Overview
Financials
Banks
Parent Companies
Rabo Bank
Cooperatieve Rabobank UA (Sydney Branch)
2024-4
Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2024-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
RABOBK 2024-4 (AUD 2,150m)
Rabo Bank
ANZ
,
BRJ
,
CBA
,
TDS
,
...
APAC
Feb 20, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NLA
728.000
2
Jun-04
By. Otvhaiyhu
Xw2
C+
MM-
Pqyamysw
3uGGRP
-
3zPPHR+92
87
3vLLLJ+87
-
718.00000
NPC
872.000
5
Aug-97
Lm. Cfmzwpmzp
Bv2
V+
ZZ-
Bjtgb
UFD
-
QDH+108
103
5.05%
-
494.00000
IUX
623.000
7
Sep-22
Vy. Ggrtpwytv
Xg2
E+
RR-
Wmwxdkid
3dLLKE
-
3vIIRI+108
103
3lFFPF+103
-
569.00000
TCX
890.000
1
May-09
Dw. Pzvkhjwkw
Tf2
H+
UU-
Oocbp
EDW
-
XDE+92
87
4.84%
-
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
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