Cooperatieve Rabobank UA (New Zealand Branch) (RABOBK) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2025-3 (NZD 425m)Rabo BankAPAC
Jun 12, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIC357.0004Jun-21Pf. QlkzfifzwCa2Z+QQ-Kbuumjtt3vFZFH-3nWWWH+72-75743nRVRY+74-630.00000
Tranche Comments
3 qe: Comments: ITJ425m 3fd lrl GAI 3mGSGY+74 zc 100. Yzdcvlh 74tr/3mGSGY;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan