Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2024-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIQ313.0008.4Mar-02Rr. TmgyjwrygXo2J+CC-Dpvupjzs3sAAYY3cPPDU+80 z3cDDVM+75-77753wPPJI+75-392.00000
ECQ697.0008.6Jun-19Vo. IazgjyogzIr2Z+XX-XaiquLBLMSB+80 bVTC+75-77754.78%-709.00000
Tranche Comments
3.5 gl: Book size: 9000; Comments: AOR800x 3.5ch PHFu. Aw2/A+/AA-. AFU/JAA/FAA/OAF/HAJ. 3xAAFH+75hj. 75hj-77hj xhmx 80hj whqw; 3.5 bp: Book size: 983; Comments: ZOP200t 3.5zx QXNw. Zy2/Z+/ZZ-. ZNF/CLZ/NZL/OLU/ZLC. ZUZ+75un. 75un-77un ixst 80un yxqy;