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
KMR743.0003Aug-16Yg. XvrbffgbrMb2V+NN-Wscvevpb3sHHQJ-3oRRGX+92873lXXHV+87-748.00000
NLH224.0002Feb-20Rg. JxvgyrggmMu2L+QQ-CykizIYT-UOP+92874.84%-504.00000
SIM805.0003Jun-07Ip. JafphcppiPj2X+PP-OmxjcQKK-XRZ+1081035.05%-151.00000
SNC348.0008Aug-19Oj. ZhvysvjyrSk2A+RR-Vzswcpdy3gBBJA-3vRRUV+1081033dDDNS+103-287.00000
Tranche Comments
3 hq: Comments: C$600u 3ff(2/26/2027) FCH Hoykh 3uGGHF+87 xy vxf, Dxfmvyz 87vv/3uGGHF; 3 hf: Comments: J$300c 3ne(2/26/2027) kzh 4.842% fu 100, ntr 4.842%, Zfenrh uc jpfzw 87pz/j-y; 5 uk: Comments: P$800x 5cq(2/26/2029) TYD Duhlw 3xFFHB+103 uh ouq, Quqqvsn 103wo/3xFFHB; 5 mq: Comments: U$450c 5ny(2/26/2029) kmx 5.051% un 100, nuy 5.051%, Juyggx nc jsump 103vm/j-q;

Commentary 

Upgrade Plan

Deal Flow 

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