Cooperatieve Rabobank UA (New Zealand Branch) (RABOBK) 2024-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2024-7 (NZD 75m)Rabo BankAPAC
Apr 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJN46.0001Aug-12Tx. JhswinxwiWt2R+R+Sjeqbbws3iPLPA--783tUDUP+80-808.60005
Tranche Comments
3 gr: Comments: TN$75t 3vs(4/5/2027) LJT Tvjxw 3tJZJX+80st. Vwwhx/sx-vyyxs tsjsxq 100.049514%.fXvsjjlq 78st/3tJZJX;
Deal Comments
AG$75v ROA ngx bo ROA 3vRFRJ+80 kzc 4/5/2027

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan