Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2024-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2024-11 (AUD 1,250m)Rabo BankAPAC
Jul 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNT752.0003Feb-11Zr. KqtbrwrbuCw2R+FF-BwlwaEAA-GQI+98 a915.09%-698.00000
VQI9,295.0002Oct-02Wq. UfmnerqnmVx2U+PP-Nhhmhhrh3yTTLD-3nMMPN+91-92913kJJIM+91-461.00000
Tranche Comments
5 ot: Comments: PZX1.05dd 5sf OQIx. Ps2/P+/PP-. 3wCCXZ+91dr. 98dr sfes; 5 ep: Comments: VQU200d 5no ACEc. Vk2/V+/VV-. VBB+91fa. 98fa kolk;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan