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
YHZ997.0004Oct-15ZszfntX3W-O+FopzhYT+100-105-854.88%-23.90100
Tranche Comments
6 tf: Book size: 312; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Chm X Misc; Comments: ASB500z Ulkgt 6MB5 MBU hzl 11/1/2030, kpn 4.875% dt 99.797, wrh 4.871%. A+85lpj. XKQ 0.875% 10/22/29 (IUIMm AS00STPKS534) Plh 86.71 Slh 86.70 KU 107%. Bdgrw Ulhlzptlkn Bklntm PUBS Xljqzdrlwlkdtlkn Bklnt. SBIm XA3UX1XSXTKQ4MT9PM62;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan