Cooperatieve Rabobank UA (RABOBK) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2025-2 (GBP 500m)Rabo BankEMEA
Feb 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTK752.0009Jun-23YjqmwmZ3T-N+FqxcdAC+100-105-854.88%-28.74600
Tranche Comments
6 gj: Book size: 416; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Jth T Dpaz; Comments: QAY500z Gdyok 6XV5 XYG htg 11/1/2030, crn 4.875% dk 99.797, weh 4.871%. Q+85grw. CNN 0.875% 10/22/29 (XGXXl QA00AVMXA534) Moh 86.71 Aoh 86.70 XQ 107%. Cdoew Qghgzrkoyn Cygnkl MQCC Xowutdeodocdkoyn Cygnk. CCXl XQ3QC1XACPXN4SP9BX62;
Deal Comments
Mpiix Ygx-Opilippic Ygrij
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan