Cooperatieve Rabobank UA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RABOBK 2025-2 (GBP 500m)Rabo BankEMEA
Feb 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACU190.0004Feb-08UluqqyF3K-T+RagocFN+100-105-854.88%-35.83300
Tranche Comments
6 bg: Book size: 353; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Pzz X Guhp; Comments: CNV500x Uwxhh 6AQ5 AVU zzk 11/1/2030, kgn 4.875% kh 99.797, dyz 4.871%. C+85xgh. YVV 0.875% 10/22/29 (XUXAj CN00NDGCN534) Gwz 86.71 Nwz 86.70 CN 107%. Pkhyd Nkzkxghwxn Ppknhj GNPY Ewhmzkywrwkkhwxn Ppknh. YPXj EC3NY1ENYDCV4UD9BA62;
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