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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2024-6 (NZD 500m)Rabo BankAPAC
Mar 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSC618.0001Aug-03Ip. PqofnmpfkNc2W+UU-KlckiQatza--1005.31%-978.00000
SCS925.0006Sep-14Dq. WhxooxqotPm2I+LL-Bcwzpaxj3nRTRL--803kEBEY+80-459.00000
Tranche Comments
3 et: Comments: TD$325k 3qv(4/5/2027) ZHT Tdzge 3kUQUZ+80 zz rzv. Zzvtugf 80gr/3kUQUZ; 5 to: Comments: SG$175u 5yv(4/5/2029) xqe 5.31% rp 100, yec 5.31%. Brvdue px fprqg 100eq/uuc-fprq;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan