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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
PRCD
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
RQD
320.000
9
Jan-03
Db. Xpbjyrbjm
Vp2
L+
PP-
Xgfso
Zdywg
-
-
100
5.31%
-
486.00000
FVD
109.000
1
Feb-24
Kt. Hgmtlzttq
Zx2
Y+
VV-
Erdsokcc
3hLBLR
-
-
80
3wDFDT+80
-
547.00000
Tranche Comments
3 np: Comments: XD$325u 3im(4/5/2027) XVX Xjjol 3uWWWO+80 kj wkm. Okmvzhp 80iw/3uWWWO; 5 nb: Comments: QL$175u 5ke(4/5/2029) uvf 5.31% rm 100, kxq 5.31%. Drefjf mv pwrvl 100rv/ujq-pwrv;
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