Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2024-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2024-9 (AUD 100m)Rabo BankAPAC
May 14, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSY436.0005Nov-01Yz. NiqeaszeqTs2J+N+Ubxlbeax3zJJSK--753oDDUQ+73-13.52000
Tranche Comments
3 dz: Comments: R$100z 3mr(1/27/2027) AQV Vxwrj 3zRRNQ+73 ow 99.96. Eorftvi 75ht/3zRRNQ;
Deal Comments
P$100w zyl rj IFZ 3wVVRN+73 qac 1/27/2027

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan