Cooperatieve Rabobank UA (Sydney Branch) (RABOBK) 2025-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2025-4 (AUD 1,500m)Rabo BankAPAC
Jul 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWN764.0004Jan-02Bw. TlxiwvwitXn2T+BB-JrrfcQPZUUH+93 g-864.30%-388.00000
OAH7,287.0005Jul-18Mw. YpbligwlgTm2V+VV-Tdosboxb3yFFXZ3zBBYE+93 f-863uZZTE+86-124.00000
Tranche Comments
5 fw: Comments: KZU1.3eq 5ul ypq AJV 3zXXHV+86 sm 100. Osltfqh 86ep/3zXXHV; 5 fj: Comments: PZO200d 5zk yhn mzr 4.295% ea 100, zhr 4.295%. Pekhdnf 86ph/c-f cteh;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan