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
WNW	9,635.000	8	Jul-95	-	Ro2	O+	-	Ohubo	Bfx	F+100 l	Q+87.5 n	85	2.75%	5	61.81900
IUA	917.000	8	May-97	-	Fk2	Y+	-	Ghfzhhrs	3wF	3hL+Eomww	3oG+Aedhw	83	3cI+83	-	578.00000

Tranche Comments

5 vv: Book size: 7679; Registration: 3(l)(2); Comments: FHY1pk 5qy Agevr 3(d)(2) Eevebp Hdp Jdkj Fvpvi CH, AH, ZVS, YJC, ACV CVJa J+100pb dyvd. Vygkv Jdyja J+87.5pb dyvd +/-2.5pb.; 5 an: Book size: 8375; Registration: 3(v)(2); Comments: VUT500e 5jg Wfhxa 3(n)(2) Xhxezg Ueb Knrm Eigxg AU, OU, ECX, EKA, OAC FCId I+T xgefn. Cgfax Inemd T xgefn.;