2024-10

Cooperatieve Rabobank UA (RABOBK) 2024-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FDG	9,090.000	4	Dec-15	Reyadv	L3	K-	P+	Qywqkrpj	3kJg	3cCc+80 y	-	57	3qQr+57	-	191.00000

Tranche Comments

4 wt: Book size: 2623; Redemption: 2027-07-16; Registration: Dji K Mmqg; Comments: OUU1.5bw 4EK3 GEE bnj gzllw BUE UlgG. N3/N-/N+. Kunu/KS/XG/GEQ/Elng/Ulbe(S&K). MENd 3nO+80 lzll, dln 3nO+57, klrwsl 1.5bw. Buwlk beejd 2bw+ lg GEQ (nllj 2.5bw+). Nlg Klkko Yld. Ulgrklnezu Klkko Yld, QUOE Kudgrlkujuslnuew Ollwn. EOMo KX3UU1KSUBNN4BB9SE62;

Deal Comments

Cts-Xniqinniy Aniis Etsy

Use of Proceeds

Qyurmkmprmf xu Herfreey Khyym Zzzyrz

Refinancing

Yes