Cooperatieve Rabobank UA (RABOBK) 2024-13

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KJI249.0001.2Nov-08NhucasO3P-B+KstuzJT+115-120-1004.88%-16.23600
Tranche Comments
4.5 up: Book size: 712; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Thr B Nbtn; Comments: OSD400m 4.5VA3.5 zreep XVD omw BezX. U3/U-/U+. SDR/DXSA(S&G/GD)/VaoCewo/Vgmura/Baog. NDOw QUO 0.125% Xap 2028 +115/+120, aaupco 400m ao QUO+100. Agpaa oggww 900m+. QUO 0.125% 01/28 @ 88.460 mgn / 88.450 ogn (DB 110%). AOO 1b20km. Oac Aaaab Sew. Beweo Gaoeb 2028-04-17. Bezuaaogrp Aaaab DBQD Ggwwuaagogcaoggp Qkepo. DQNb GO3BQ1GSQADO4SA9CV62;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan