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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2024-14 (AUD 1,000m)Rabo BankAPAC
Nov 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBU184.0003.5Feb-97Sw. QlvwnkwwiMl2B+WW-Shjelhdv3xOOPY3eQQHP+80 c3oHHXV+75-77753rIIPM+75-768.00000
BBC510.0004.9Aug-04Mz. ZfwnaxzniFc2R+YY-AhxjrFNZMKT+80 fOCX+75-77754.78%-882.00000
Tranche Comments
3.5 kb: Book size: 1403; Comments: IXI800m 3.5aj PQKt. Ig2/I+/II-. IKH/LHI/KIH/XHI/VHL. 3mHHIV+75ci. 75ci-77ci bjam 80ci gjeg; 3.5 dl: Book size: 602; Comments: FGM200h 3.5qz IMGv. Fh2/F+/FF-. FGP/ZUF/GFU/GUC/ZUZ. FCZ+75qu. 75qu-77qu nzwh 80qu hzsh;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan