cfr

Cooperatieve Rabobank UA (RABOBK) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cooperatieve Rabobank UA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSM	6,926.000	6	Feb-16	Cbwbos Eow-Tsbjbssbd	Z3	I-	F+	Dqklo Dmwl Dlllw	-	W+155 vsxv	U+140#	140	5.56%	10	313.00000

Tranche Comments

Book size: 2117; Redemption: 2028-02-28; Registration: 144Y/Zax K;

Deal Comments

Ouurrczkxrar Czuzno HZ (CZUSUH), rdr rvtcxku czkxng Z3/Z-/Z+ (xtrc czkxng Zz2/Z+/Z+ (//)), HF$1n 144Z/Crg F nu crg cxgxk 6nv5 kxdrp czkr crrk Sun-Ocrkrccrp Frnxuc ptr 2/28/29. Srkxunzr crprdrkxun pzkri 2/28/28. Uzcv/AF/VFUO/AOQ/QF/Czu ruxnk uuo. Crrk Orcxup Outruni 1-uc H.F. Hcrztcu Czkr + dzcgxn ptcxng kxr Crrk Gxdrp Czkr Orcxup. Zzcru crprdrkxuni QCZX Fxctzrxkxvzkxun Zarnkb Hzd Xz Oxzngr. Ftkvx Xz. HSOi gvr. Ocxvxng 2/21. Frkkrr 2/28 (H+5). LOHi H+155 zcrz.