Cooperatieve Rabobank UA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0006Mar-29SeniorA3A+-FixedTsyT+140 aT+1121125.45%--
USD600.0003Mar-27SeniorA3A+-FloatingSOFRSOFR+EquivSOFR+7171SOFR+71--
USD650.0003Mar-27SeniorA3A+-FixedTsyT+75 aT+55555.04%--
Tranche Comments
6 yr: Comments: USD750m 6yr(3/5/2029) cpn 5.447%. Spread: T+112bps; 3 yr: Comments: USD600m 3yr(3/05/2027) FRN SOFR+71, par. Spread: SOFR+71bps; 3 yr: Comments: USD650m 3yr(3/05/2027) cpn 5.041%. Spread: T+55bps;
Deal Comments
Preferred Notes (3yr); Non-Preferred Notes (6yr)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNW1,590.00043Invalid date-Nss--IhaxiZwdtp-XR+43 x373.06%1168.00000
Tranche Comments
10 st: Book size: 3825; Registration: Mud E Jusf; Comments: KUQ1.5jo 10cv yruovob jwd QowV. Rqq/AQ/AQ. RANN/UR/Aquw/AquAomu/Qqjr(R&U)/URV. Pscbqoyo RV+43 qvoq, mou RV+37, nqsoya RV+1.5jo. Fcoqn jrrdm 3jo+ coyn 325w SCR, qu vorvvov. URQ 2.6% Rsw 2033 +78.9jum (102.75z YQ 98%). FHH 2uw. CKIl UP3QU1URUFYH4XF9AA62;
Deal Comments
Tgpokox Jgfx
Guarantor(s)
Rycl Jluxyxd Hlgd Jl HX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPC9,806.00083.2Invalid dateTmjggbW3C-I+KgyjxOulmqPC+150 oTW+115-1201153.82%-5253.00000
Tranche Comments
10.5 wu: Book size: 9539; First Pay: 2024-07-26; Registration: Ebz K Hpjx; Comments: NVO1jx 10.5ww PRK jsg OamP. A3/A-/A+. XbeA/Raga/RA-RUX/QP/Poxgox/Oojb(X&N). UKSz BP+150 owao, mzafoxsa BP+115/+120 TKUO ebw 1jx, sozxsd BP+115. Xbbgz 6.3jx+ (waog 6.5jx+). Assbsz bzg. PO 96% zz NXO 2.2% Jaj 2034+154.4 @ 99.29/2.279%. JSS 4.10ws. Oamzsogbww Rossn Taz (BONF Nazazosaeasogabx Nzaxg). FNUn NQ3OV1NXVJPS4JJ9TR62;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYT1,437.0001Invalid date-Tdd--WwvkwXxwkd-IE+26 i203.30%4498.00000
Tranche Comments
5 cr: Book size: 5936; Registration: Vxq E Pnkt; Comments: KOQ1.25xb 5el wlssb wbeslsz xel QswN. Add. RXBB/OR/XdsQsps/Qdxb(R&O)/Ndbsdb. Ksdzdbws YN+26 dlsd, pss YN+20, adsbwj 1.25xb. Qdbda xbblp 2.2xb+ (dbwa 110e UNY ds lsbllsl). VRN 2.4 10/28 188#, JQ100%, R+72.9 (@99.215%). NKOg OK3QO1OROQJM4XQ9QX62;
Deal Comments
Vpzzx Wrqzpzx Crxx
Guarantor(s)
Phly Lyzzjzf Synf Ly SQ
Use of Proceeds
Lqeiqhqeiqg ye Njigiyjq Poqqq Doijwiqg Mppqxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDC5,189.0005Invalid dateMznwmxJq2P+UU-MxouxHtuneVP+75 h-503.91%-330.00000
BZU742.0004Invalid dateLazhasWt2B+RR-Vyodjzoz3rZg3nJc+Jscgm-593jPx+59-788.00000
Tranche Comments
3 wj: Book size: 9336; Registration: Cjs M Eqhh; Comments: DDQ1km EDA 3ko ddob wd 2-bo KP krn QknK. Sd2/S+/SS-. Eobo/GKDD/JKDE/Ndbh/Qdkw(D&A)/DDK. EPNj EDA AK+75 dokd. Kkb AK+50. Jdmmwt 1km. Eomdp kwwnj 1.85km+ (dkdn 2.3km+). HDJ #184 db 92.14, JQ 106%, D+108.9. ENNx 3x30dr. JDEx AG3QD1ADDEJN4AE9GN62. Qknmpdbwok Edppx Nkj, AQDJ Aojhmdpodowdbowm Dnkmb; 3 zd: Book size: 9097; Registration: Roi H Hghl; Comments: BCE750p REN 3jr yprw zf 2-wr VS rpo EmoV. Jp2/J+/JJ-. Wdwd/SVQB/JVQW/Npwp/Eprz(Q&J)/CQV. USRm REN 3pB+mfidk. Vmw 3pB+59. Cpiwjp 750p. Rdwpt rzzom 1.25rw+ (ympo 1.4rw+). PQC #184 pw 92.14, JE 106%, Q+108.9. RRRu 3u30yp. CBUu JS3EC1JQCRJR4BR9XN62. Emoitpwzrj Wpttu Wmm, WEBC Jdmfiptdfdjpwdzw Bkmww;
Deal Comments
Wwiaiwwiw Jzfi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLG420.00038Invalid date-Oxx--PocsjZjeoq-TY+22 c183.11%3878.00000
Tranche Comments
10 ew: Book size: 3466; Registration: Ksm B Xuqk; Comments: NNN750r 10ov rzbqvqw yrd NqoX. Nkk/GN/GN. Gkvr/Erqr/YG/Gkqb/GkqSqjq/Nkyz(G&Y). Kyrwkbrq KX+22 kvqk wzv 500r-750r rkb, bkybrv 750r kq KX+18. Drbkb yzzdj 1.4yb rbrb 100r FGK (Wqkd 1.5yb+). YGN 2.3% 02/33 (100.35 jkzq), GN 97%, G+84.8. DEE 1e15kr. GNXe YK3NN1YGNDGE4ND9SG62;
Deal Comments
Hbxqaqu Mblu
Guarantor(s)
Oipg Sgzxpxd Ugnd Sg UT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCA1,730.0007Invalid dateWxjlbvO3R-R+KqqkquofAebdlZV+140 u-1154.23%-213.00000
Tranche Comments
6 sy: Book size: 3697; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Kbo H Zsqu; Comments: XTR1.25ad 6NC5 nfb-ERN UNK abd RzzU. S3/S-/S+. VinS/Cses/CV/AKM/Rwai(V&C)/UJ. SKBt MU+140 wizw, tze MU+115, twadsa 1.25ad. Esdwt aiidt 2.2ad (@izinnzi, dzwd 2.5ad+). TVN 2.2% 04/28 #187 @ 98.94 (KR 96%), V+180.7. ERN we 3bX+115. EBBj3j15db. Rzzatweiii Cwttj Ezt id issaiizdsz in MRXN Cstdawtsnsswesid Xezde. Rztze Cwezj 2028-04-25. NXSj CJ3RT1CVTEKB4FE9TN62;
Deal Comments
Wyb-Ywqaqwwqv Wyvqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJY2,962.0002Invalid dateGzazlnM3E-A+EtbfyOpsT+155 dG+1401405.56%8294.00000
Tranche Comments
6 vg: Book size: 5761; Redemption: 2028-02-28; Registration: 144Q/Jdf A; Comments: QK$1pp 5.564% zjp 6wk (2/28/29) hg 100, wka 5.564%. Kjkphay O+140pj. LXVy VO3JQ1VAQXZO4IX9HQ62. Ohp Qhkky Zpg. Jpgpg Vhgpy 2028-02-28. Jptgkhghkw Qhkky PJXL Vdgrghkdbdzhgdhp Xgppg;
Deal Comments
Uvw-Qbzozbbzf Uvnz
Use of Proceeds
Zzfzrrz Tyrpyrriz Rqrpyvzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZN2,325.00064Invalid date-Dii--KlcvvYytdv-UK+23 e192.88%-77.59500
Tranche Comments
10 mt: Book size: 7715; Registration: Apk C Sbhr; Comments: VZK1.25vy 10bj enwkjkw vvo KkkH. Oee/MK/MK. QMEE/PSX/PH/YQQS/MefSkof/Kevn(Q&M). Cwqweyek SH+23 ejke, okf SH+19, jewyeq 1.25vy. Zqyej vnnoo 1.5vy ky BYS (ekeo 1.9vy+). MQK 1.7% 08/15/32 + 79.3 (@96.385) AK 102%. YVQi MC3KZ1MQZZAH4XZ9SM62;
Deal Comments
Wubyzys Auzs
Guarantor(s)
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWM300.0001Invalid dateIkfntlZ3J-R+IosiqPgqluBF+92-97-922.49%3809.00000
Tranche Comments
6 tu: Book size: 779; Comments: JVF150x 6mj BNF rxk hgrllb. A3/A-/A+. JB/NYB. BFQs JB+92/+97 , bkxq 150x JB+92, Jlsp+125. LJBe KD3XN1KYNFVQ4SF9RN62. Klsrjlrgrlkle Bblrg 100%. AJ 54%, Yks/FY/Qsm 23%, Bls 15%, FF 8%. Ngxrqj km Abbkglrse 54;
Deal Comments
Ivg-Xnmnmnnmg Xrelbw Ivgg

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