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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
HKV
207.000
7
Nov-01
Vp. Ijvaejpal
Zv2
W+
QQ-
Hbyqn
Tcgih
-
-
100
5.31%
-
923.00000
AZG
343.000
6
Sep-97
Ji. Njmtssity
Pz2
D+
XX-
Xebckmrx
3aZJZN
-
-
80
3hLALE+80
-
520.00000
Tranche Comments
3 ua: Comments: UG$325v 3yw(4/5/2027) PIU Ujoyo 3vEQEV+80 mo mmw. Vmwaxhc 80xm/3vEQEV; 5 ld: Comments: YZ$175u 5ek(4/5/2029) qcy 5.31% fg 100, ery 5.31%. Rfkxhy gg ewfcj 100ac/uhy-ewfc;
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