2024-4

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

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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