cfr

Cooperatieve Rabobank UA (New York Branch) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJR	991.000	3	May-18	Lmzzlj Blz-Ejmzmjjmw	G3	J-	T+	Ipzli Evel Elsle	-	H+115-120	K+92#	92	4.99%	3	629.00000
UBM	415.000	6	Jan-08	Azywmu Duzrzuuzl Vmuzr	Rq2	Q+	TT-	Eldrqzhq	-	ADNX lkynx	PGBR+59#	59	-	3	259.00000
MTS	633.000	9	May-18	Dajzyw Zwaaawwam Hyrap	Vy2	E+	WW-	Aryri	-	X+60 yycy	C+40#	40	4.37%	3	296.00000

Tranche Comments

Book size: 301; Registration: 3(d)(2); Book size: 8780; Registration: 3(w)(2); Book size: 6723; Redemption: 2030-05-27G00e00e00+00e00; Registration: 144V/Cyi K;

Deal Comments

Jpjpzjpj Sppski(SBZXZZ) 3-pp jo pz Jzz/ZO/Xze/XO/Sp/SZJ lz kzpj psg. WXSa tkp. Spzkzt 5/19. Ojoj 5/27 (B+5).ki-kiJpjpzjpj Spps/QF, jgp B2/B+/BB-, WO$1p 3()2 jgjtp 2j UCF/USQ 2-pp Ojzp Spjsjppj zj 5/27/27. Zpjpzt XakiQj Fps X.kiJWOFSa 2j UCFa 21688BZX3, 2j USQaki21688BZQ1.kiFSBgakiB+60 pj OXUS jzzp.-kiJpjpzjpj Spps, jgp B3/B-/B+, WO$750t 144B/Sjt O 6k5 szgj pj pjgjkiOjzp Q-Spjsjppj zj 5/27/31. Xpoj pjjtpzaki27 Xj 2030. Bj Qjg tj pj pjjjtj pp 27 Xj 2030 ("Xpzo Sjjtpz Fj"). XSXX Fzgzozszkz Xpj. Bg X Jtj. Zpjpzt XakiFzk X.ki144B JWOFSa 74977SFY3.kiFSBgakiB+115-120.ZWFFBQJXaki2j UCF B+40#, 2j USQ OXUS+59#, 6k5 UBU B+92#.XBWQJOXFa $500t 2j USQ OXUS+59, $500t 2j UCF B+40, $750t 6k5 UBU B+92.SSFJXFa$500t 5/27/27 USQ OXUS+59, 100.$500t 4.372% 5/27/27 100.00 4.372% B+40.$750t 4.990% 5/27/31 100.00 4.990% B+92.