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Rabo Bank
Cooperatieve Rabobank UA (Sydney Branch)
2024-9
Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2024-9
IGC
FNCL
RABOBK 2024-9 (AUD 100m)
Rabo Bank
ANZ
APAC
May 14, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QPV
758.000
3
Jul-14
Sh. Rrbrjmhrs
Kq2
A+
C+
Ulxzuhqb
3wRRIS
-
-
75
3sTTEN+73
-
44.49000
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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
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