Cooperatieve Rabobank UA (RABOBK) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2024-5 (USD 2,000m)Rabo BankEMEA
Feb 27, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLO167.0004Aug-04TduyzuY3L+-RgcptMzgQ+75 vI+55555.04%--
WPY157.0004Oct-07ZqkwnpW3L+-EyrlhovqATKZSVOR+WwnjdWDUB+7171THQW+71--
XQL309.0004May-17SwwsgwT3F+-SszcsBhzO+140 aL+1121125.45%--
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan