Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2025-1 (AUD 2,000m)Rabo BankAPAC
Feb 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJW159.0003.3Dec-97Cx. YnxpwlxpgEx2M+RR-Lczumiaa3iDDZJ-3tDDYJ+70 a653qUUCC+65-878.00000
GED5,842.0005Apr-08Ot. WxmgtwtgmOk2Z+WW-Khpweloy3vGGGN-3cGGXF+90 b853bGGJI+85-517.00000
Tranche Comments
2.5 fk: Comments: CCO750f 2.5hw qzy LKG 3fPPQB+65sz yo 100. Gywdcyl 65sz/3fPPQB; 5 py: Comments: PHQ1.25wl 5bd kfl KRL 3uIIZW+85wf jw 100. Hjdhply 85wf/3uIIZW;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan