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Rabo Bank
Cooperatieve Rabobank UA (New Zealand Branch)
2024-6
Cooperatieve Rabobank UA (New Zealand Branch) (RABOBK) 2024-6
IGC
FNCL
RABOBK 2024-6 (NZD 500m)
Rabo Bank
ANZ
,
CBA
,
WBC
APAC
Mar 26, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AUQ
340.000
7
Jan-14
Jl. Jjwfxtlfc
Cz2
F+
YY-
Lhawl
Ijtyk
-
-
100
5.31%
-
941.00000
YBX
970.000
1
Feb-24
Dz. Kqvelwzea
Fg2
T+
ZZ-
Aqrxsoad
3oYXYS
-
-
80
3aEIEP+80
-
940.00000
Hide Details
Tranche Comments
3 nb: Comments: DV$325q 3vh(4/5/2027) HND Dxfrl 3qYFYT+80 uf kuh. Tuhuldw 80fk/3qYFYT; 5 go: Comments: XE$175j 5zx(4/5/2029) fyz 5.31% pu 100, zjk 5.31%. Apxjiz uo kmpyq 100iy/jik-kmpy;
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