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
GPM125.0008Mar-12Mv. NrrikgviiPb2C+ZZ-IhznvRNY-CMV+92874.84%-133.00000
VFX409.0007May-14Cm. TzrwssmwxFe2Z+II-Dnfjktxn3sOOEI-3uKKBQ+1081033lCCHH+103-689.00000
CIZ602.0005Jul-04Yz. HvhnxxznsMo2W+FF-Ibosxcdo3tPPQS-3wTTRH+92873wDDZT+87-154.00000
PVN235.0006Jun-07Gx. CmzzjwxziEv2U+BB-NirbdVDO-ORY+1081035.05%-484.00000
Tranche Comments
3 if: Comments: K$600h 3oz(2/26/2027) EHP Pukml 3hVVTD+87 kk rkz, Okzgofe 87dr/3hVVTD; 3 yg: Comments: G$300e 3ww(2/26/2027) jeu 4.842% wk 100, wlh 4.842%, Cwwwku kf xcwed 87we/x-m; 5 ui: Comments: Y$800d 5zy(2/26/2029) VDK Kqxft 3dZZGX+103 ox soy, Hoykhkv 103ks/3dZZGX; 5 za: Comments: E$450j 5hx(2/26/2029) rue 5.051% cc 100, hnr 5.051%, Ocxwpe ci lscum 103wu/l-p;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan