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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUQ340.0007Jan-14Jl. JjwfxtlfcCz2F+YY-LhawlIjtyk--1005.31%-941.00000
YBX970.0001Feb-24Dz. KqvelwzeaFg2T+ZZ-Aqrxsoad3oYXYS--803aEIEP+80-940.00000
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;