cfr

Cooperatieve Rabobank UA (New York Branch) 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
RLB	982.000	6	Aug-23	Sguxwh Rhgughhga Awcgn	Yu2	N+	BB-	Lhvlg	-	A+75 qrhq	M+55#	55	5.04%	5	241.00000
NGJ	847.000	1	Sep-17	Cejklj Nlj-Ajebejjed	Q3	B-	T+	Vbwgd	-	K+140 yvzy	D+135#	135	5.45%	-3	527.00000
FJG	421.000	4	Jun-18	Qeyqgk Rkenekkez Xgwef	Jq2	M+	EE-	Oxjceszc	-	ZVIE nsgog	TCOL+71#	-	-	5	534.00000

Tranche Comments

Book size: 2405; Registration: 3(v)(2); Book size: 6516; Registration: 3(c)(2); Book size: 5187; Redemption: 2029-03-05; Registration: 144D/Awb N;

Deal Comments

Loovrorzr Sococovi CK/VV CQ$ crvereoi 3-vo oir. RocK/RKSLQ/CZW/SRL/SKRA/MWQ iov oezr cooie. CAZg HLZ. Zevp oioz. Qrbre 3/6 (O+6). lkCQ$ crvereoi 3(o)(2) 3z WKS/WSV ervo vrcrri vore igr 3/5/27. Qgv ovpe Ko2/K+/KK- (e/e/e). Vr Voi bo. KZO O+75 oro / QAWS rgz.lkCQ$ crvereoi 144K/Srp Q (vo rp pre) 6VL5 ervo vov-vrcrri vore igr 3/5/30. Qgv ovpe K3/K-/K+ (e/e/e). Cger bo. KZO O+140 oro.