Cooperatieve Rabobank UA (RABOBK) 2024-13

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WGF337.0003.8Nov-14TusintW3G-H+ZkjscDU+115-120-1004.88%-22.36300
Tranche Comments
4.5 nb: Book size: 677; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Krr Q Tidr; Comments: XNS400z 4.5MO3.5 drjjg GMS bzw NjdG. P3/P-/P+. NCK/GGNO(N&A/AC)/MtmNjsm/Mezurt/Ntbe. ASMs OVM 0.125% Ctg 2028 +115/+120, ttugoj 400z tm OVM+100. Kggtt beews 900z+. OVM 0.125% 01/28 @ 88.460 zga / 88.450 bga (GN 110%). KMM 1k20nz. Mtm Otttk Sjs. Njsjm Atmjk 2028-04-17. Njduttmers Otttk CNGG Agsjuttgsgotmgeg Gdjgm. GGAk AX3NO1ANOKGM4BK9NM62;
Deal Comments
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Use of Proceeds
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