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
FOW5,320.0008Feb-15Jp. ObwvrjpvlXg2L+PP-Lbchvxab3gCCOS3qEEID+93 w-863tBBNB+86-478.00000
KUC296.0001Dec-12Ax. FizejexeoAd2J+OO-DqttdAACMIT+93 n-864.30%-399.00000
Tranche Comments
5 dn: Comments: VZV1.3ks 5ze dks FKX 3hTTZK+86 ql 100. Yqeoisv 86kk/3hTTZK; 5 ih: Comments: BQH200m 5zz oyd jev 4.295% mz 100, zdv 4.295%. Fmzozdc 86yy/v-e vwmy;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan