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Market Data
Pricing
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Market Overview
Financials
Banks
Parent Companies
Rabo Bank
Cooperatieve Rabobank UA
2025-2
Cooperatieve Rabobank UA (RABOBK) 2025-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
RABOBK 2025-2 (GBP 500m)
Rabo Bank
HSB
,
DEU
,
MIZ
,
RBC
,
...
EMEA
Feb 14, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YHZ
997.000
4
Oct-15
Zszfnt
X3
W-
O+
Fopzh
Y
T+100-105
-
85
4.88%
-
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
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