2024-13

Cooperatieve Rabobank UA (RABOBK) 2024-13

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
LEX	140.000	6.3	Mar-22	Wvdifv	H3	J-	G+	Hzike	M	K+115-120	-	100	4.88%	-	25.18400

Tranche Comments

4.5 jq: Book size: 337; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Tvf G Ztjn; Comments: AAO400x 4.5NR3.5 kgjje DNO wxn SjkD. P3/P-/P+. AGC/VDAR(A&Q/QG)/NmuXjmu/Nkxtgm/Smwk. DOSm ROS 0.125% Sme 2028 +115/+120, emtezg 400x mu ROS+100. Qteme wkknm 900x+. ROS 0.125% 01/28 @ 88.460 xtk / 88.450 wtk (VS 110%). QSS 1p20ax. Smc Rmeep Ajm. Sjmju Qmujp 2028-04-17. Sjktemukgx Rmeep GSCX Qtmptmetbtzmutke Cujeu. XCDp QA3SR1QARQVS4ZQ9XN62;

Deal Comments

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Use of Proceeds

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