2024-14

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

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
RWG	333.000	1.8	Apr-17	Im. Kaxwsgmwd	Nm2	J+	FF-	Meypopnq	3oLLZX	3rOOLS+80 u	3eQQGU+75-77	75	3fYYJI+75	-	650.00000
LPB	389.000	5.9	Mar-25	Iz. Waietjzez	Vr2	M+	KK-	Wkxex	AUJ	RTY+80 t	TEQ+75-77	75	4.78%	-	678.00000

Tranche Comments

3.5 lr: Book size: 9846; Comments: LOJ800i 3.5nt XEOu. Lp2/L+/LL-. LOK/FPL/OLP/OPH/TPF. 3iPPHT+75qz. 75qz-77qz ltpi 80qz ptgp; 3.5 xo: Book size: 270; Comments: KXH200m 3.5cu JXIl. Kl2/K+/KK-. KIH/XPK/IKP/XPB/NPX. KBN+75lu. 75lu-77lu juwm 80lu luil;