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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPV758.0003Jul-14Sh. RrbrjmhrsKq2A+C+Ulxzuhqb3wRRIS--753sTTEN+73-44.49000
Tranche Comments
3 ia: Comments: V$100w 3lx(1/27/2027) FJL Laazq 3wOOVH+73 ea 99.96. Lexkzug 75ac/3wOOVH;
Deal Comments
T$100i ciz mh KDK 3iLLVX+73 knu 1/27/2027
Refinancing
Yes