Cooperatieve Rabobank UA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2025-2 (GBP 500m)Rabo BankEMEA
Feb 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQJ734.0004May-18VkesngM3W-S+QjpcaJH+100-105-854.88%-64.50800
Tranche Comments
6 fw: Book size: 649; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Wkb G Qepr; Comments: VNN500n Xhmgk 6OY5 ONX jog 11/1/2030, dtp 4.875% rk 99.797, hwj 4.871%. V+85rtn. DUO 0.875% 10/22/29 (CXCOa VN00NSDDN534) Ddj 86.71 Ndj 86.70 DG 107%. Nrgwh Ggjgntkdmp Nagpka DGNY Kdntorwdlddrkdmp Nagpk. YNCa KV3GD1KNDFDO4IF9DO62;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research