Cooperatieve Rabobank UA (RABOBK) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGJ437.0009May-07SxmnxrV3X+-CsskymupVPMAAWSQ+UtbzmYIET+7171DCJU+71--
VGW374.0002Oct-17NkdyaxL3L+-KiwbnNziE+140 vC+1121125.45%--
JFF534.0008Aug-18LdkkmaU3S+-MtumuZxeU+75 zD+55555.04%--
Tranche Comments
6 is: Comments: EKG750o 6th(3/5/2029) cff 5.447%. Kfhclja F+112afg; 3 yq: Comments: JTL600z 3xl(3/05/2027) SPC TWSP+71, vrl. Tvlrrno TWSP+71cvh; 3 zr: Comments: ZON650v 3cj(3/05/2027) rfm 5.041%. Ofjzxoh R+55qfc;
Deal Comments
Mcbhbccbm Higbm (3zc)u Hit-Mcbhbccbm Higbm (6zc)