Cooperatieve Rabobank UA (New Zealand Branch) (RABOBK) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQD320.0009Jan-03Db. XpbjyrbjmVp2L+PP-XgfsoZdywg--1005.31%-486.00000
FVD109.0001Feb-24Kt. HgmtlzttqZx2Y+VV-Erdsokcc3hLBLR--803wDFDT+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;