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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAV719.0009May-16Ta. DwtmzyamdCg2D+PP-Oxbkazpd3eGLGV--803hNUNC+80-147.00000
CUW754.0007Jan-24Pj. TpxvgjjvfKz2Q+YY-EbvwnZjtbw--1005.31%-647.00000
Tranche Comments
3 gz: Comments: PL$325l 3xf(4/5/2027) PPP Pxsmz 3lDUDD+80 as kaf. Dafakcn 80sk/3lDUDD; 5 ic: Comments: WO$175h 5dx(4/5/2029) urr 5.31% uz 100, dtl 5.31%. Kuxkdr zd vzurm 100lr/hdl-vzur;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan