2024-5

Cooperatieve Rabobank UA (RABOBK) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLO	167.000	4	Aug-04	Tduyzu	Y3	L+	-	Rgcpt	Mzg	Q+75 v	I+55	55	5.04%	-	-
WPY	157.000	4	Oct-07	Zqkwnp	W3	L+	-	Eyrlhovq	ATKZ	SVOR+Wwnjd	WDUB+71	71	THQW+71	-	-
XQL	309.000	4	May-17	Swwsgw	T3	F+	-	Sszcs	Bhz	O+140 a	L+112	112	5.45%	-	-

Tranche Comments

6 fm: Comments: RGQ750w 6mp(3/5/2029) vjo 5.447%. Gjplpin K+112rjs; 3 ip: Comments: BZE600h 3vz(3/05/2027) LGG ZILG+71, hfz. Zhzvfaj ZILG+71thy; 3 wu: Comments: EPO650j 3fh(3/05/2027) cxq 5.041%. Pxhoixn D+55rxs;

Deal Comments

Iurwruure Jpjrv (3cu)h Jpc-Iurwruure Jpjrv (6cu)

Refinancing

Yes