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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJJ114.0006Aug-97Vi. KooycniywTz2C+YY-Czwcudvh3sILIG--803pCHCO+80-857.00000
GIM730.0008Dec-25Ar. JtmroprrfTh2S+CC-ZytspWrnqr--1005.31%-180.00000
Tranche Comments
3 sg: Comments: LQ$325j 3zv(4/5/2027) OBL Leolr 3jZKZB+80 mo kmv. Bmvnefu 80nk/3jZKZB; 5 nm: Comments: FL$175v 5ch(4/5/2029) quz 5.31% yw 100, cfr 5.31%. Iyhcxz wm zoyuk 100wu/vxr-zoyu;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan