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Banks
Parent Companies
Rabo Bank
Cooperatieve Rabobank UA (Hamilton Branch)
2024-12
Cooperatieve Rabobank UA (Hamilton Branch) (RABOBK) 2024-12
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
RABOBK 2024-12 (NZD 175m)
Rabo Bank
WBC
APAC
Jul 16, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TCO
493.000
3
Oct-16
Kg. Kwrejngex
Ep2
V+
A+
Tvguc
Vdqml
-
NH+85
85
5.31%
-
772.61020
Tranche Comments
5 yv: Comments: KJO175d xqa ly Naalt 2029w. wma lmwxx. Nq2/N+/N+. NAB.YK+85pa;
Deal Comments
TIJ175h nwn bn 5.31% mdx 4/5/2029
Commentary
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