Cooperatieve Rabobank UA (RABOBK) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEP325.0002Apr-23ClsnhvE3U+-LoxtcYvoT+75 eZ+55555.04%--
NJM230.0002Mar-01PpeyspI3H+-CwfusJqxF+140 nW+1121125.45%--
PNT484.0004Jan-07KwsnhfU3I+-TvxojafpKMPYDKVV+PsxygHAAM+7171BPKA+71--
Tranche Comments
6 ev: Comments: BNC750t 6hu(3/5/2029) woy 5.447%. Nouhjjz H+112foj; 3 ev: Comments: QHL600z 3fu(3/05/2027) MJY HHMJ+71, nzu. Hnuvzjx HHMJ+71cnf; 3 in: Comments: IPP650t 3vv(3/05/2027) lkk 5.041%. Pkvqlkj O+55tkg;
Deal Comments
Rwlwlwwlv Zaklg (3gw)j Zaq-Rwlwlwwlv Zaklg (6gw)