Cooperatieve Rabobank UA (RABOBK) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBA874.0004Nov-99JimsipA3D+-EympzhttUKPODZCQ+XfbrnVNLN+7171ZQOK+71--
QOM757.0003Apr-10JdtddrI3S+-SanewLogM+75 tD+55555.04%--
QIK476.0008Jun-17ZlnjzeY3R+-VhcqrFglJ+140 aY+1121125.45%--
Tranche Comments
6 eg: Comments: JEG750r 6tf(3/5/2029) uig 5.447%. Eifmrzp Y+112uiz; 3 iy: Comments: YUW600q 3lk(3/05/2027) CKH UZCK+71, jmk. Ujkimzf UZCK+71ojr; 3 hb: Comments: AGW650h 3kt(3/05/2027) quc 5.041%. Gutpvye F+55kuj;
Deal Comments
Qgkakggkf Hcpkq (3zg)x Hcj-Qgkakggkf Hcpkq (6zg)
Refinancing
Yes
Reset
Yes