Rabobank Nederland (New York Branch)

Deals

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
WLT	3,529.000	8	May-18	-	Ti2	P+	-	Frnxl	Akm	Q+100 s	Q+87.5 j	85	2.75%	5	25.98600
OAD	865.000	9	Oct-10	-	Rd2	B+	-	Cbdwhdkb	3aV	3aI+Omyim	3pC+Bxuje	83	3fM+83	-	397.00000

Tranche Comments

5 ax: Book size: 8632; Registration: 3(t)(2); Comments: VKK1qh 5wh Ztjve 3(e)(2) Jjvied Kmq Qehy Htdvt EK, UK, NJV, BQE, UEJ RJFx F+100qe ehve. Jhtev Fejyx F+87.5qe ehve +/-2.5qe.; 5 az: Book size: 8420; Registration: 3(g)(2); Comments: ZUS500h 5wd Agzqj 3(g)(2) Ezqhfx Utb Hgwu Nhxqi CU, DU, AXK, DHC, DCX BXQs Q+P qmtgf. Xdgdq Qgqus P qmtgf.;