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
CGP457.0004Nov-20Wa. LyfineaigPq2M+WW-KjcyvNEB-BYT+1081035.05%-250.00000
GJE169.0002Mar-03Ej. YlrjrqjjxJr2U+WW-Ycpxxpas3xRREU-3uYYZK+92873wOOGV+87-667.00000
MXU268.0008Apr-01Vo. XjvgtcognOi2Q+HH-MigoxKIH-BCC+92874.84%-362.00000
TEY827.0006Nov-98Mr. InagjnrgaJn2F+RR-Edrvjujp3gTTMW-3sEEOI+1081033cNNTE+103-194.00000
Tranche Comments
3 bv: Comments: X$600u 3zq(2/26/2027) QAF Ftxho 3uTTXF+87 dx sdq, Jdqvghe 87ts/3uTTXF; 3 cr: Comments: V$300y 3dt(2/26/2027) thu 4.842% mv 100, dhk 4.842%, Smtadu vj tymhf 87zh/t-b; 5 jx: Comments: X$800v 5kq(2/26/2029) EGP Pdmor 3vHHHI+103 qm dqq, Jqqdsjx 103sd/3vHHHI; 5 dw: Comments: T$450m 5jg(2/26/2029) chy 5.051% rg 100, jgy 5.051%, Nrgziy gg jprhn 103ih/j-z;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan