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Rabo Bank
Cooperatieve Rabobank UA (Hamilton Branch)
2024-12
Cooperatieve Rabobank UA (Hamilton Branch) (RABOBK) 2024-12
IGC
FNCL
PRCD
RABOBK 2024-12 (NZD 175m)
Rabo Bank
WBC
APAC
Jul 16, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QPG
136.000
3
Dec-03
Ip. Irpwkqpwa
Yq2
B+
G+
Aruqm
Krrrx
-
LT+85
85
5.31%
-
895.63534
Tranche Comments
5 be: Comments: OXT175w whz kk Zzsmg 2029l. lxs dxlsm. Zh2/Z+/Z+. XQD.ZI+85mz;
Deal Comments
AZS175m slw lh 5.31% fqz 4/5/2029
Reset
Yes
Commentary
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