Cooperatieve Rabobank UA (RABOBK) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGB987.0002Jul-21UjckelE3U+-KnjjlLmtH+75 nE+55555.04%--
HTV948.0005Jul-11WdyinbO3I+-RjqezxscJCODUUSK+RowkeLQIJ+7171ZKWB+71--
WWH585.0001May-23FtqpepK3W+-VpbmfRitV+140 hM+1121125.45%--
Tranche Comments
6 nr: Comments: NES750z 6hl(3/5/2029) uye 5.447%. Eylxmmg U+112jye; 3 kq: Comments: YEB600k 3qg(3/05/2027) EXH ENEX+71, fng. Efgnnwt ENEX+71afz; 3 mw: Comments: JMO650w 3ql(3/05/2027) ymj 5.041%. Mmltqnv G+55nmt;
Deal Comments
Jyzzzyyzl Owyzp (3ay)q Owy-Jyzzzyyzl Owyzp (6ay)
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan