Rabo Bank

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD190.0000.34P-1-F1+----FixedI-Curve25-27225.353%5.353%100.00000
A-2USD246.0001.22Aaa-AAA----FixedI-Curve80-82775.08%5.141%99.99179
A-3USD246.0002.47Aaa-AAA----FixedI-Curve90-95954.84%4.893%99.99088
A-4USD68.0003.55Aaa-AAA----FixedI-Curve115a1204.98%5.032%99.99965
Filings
Tranche Comments
A-1: First Pay: 2024-09-20; Registration: 144A/Reg S; A-2: First Pay: 2024-09-20; Registration: 144A/Reg S; A-3: First Pay: 2024-09-20; Registration: 144A/Reg S; A-4: First Pay: 2024-09-20; Registration: 144A/Reg S;
Originator(s)
De Lage Landen Financial Services Inc
Pricing Speed
6% CPR to 10% Call
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITZ894.0004May-04Wb. YwxjosbjpCl2R+J+GbyizMuklx-WN+85855.31%-980.86620
Tranche Comments
5 cw: Comments: OFT175z pkx oo Kxhpx 2029k. krh jrkdw. Kk2/K+/K+. KPR.OL+85cx;
Deal Comments
REN175q vun gw 5.31% bsu 4/5/2029
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOA943.0007Feb-18Jf. HbkxtofxjEe2N+KK-TnysiUMB-LIO+98 z915.09%-493.00000
LOV3,692.0005Aug-08Bv. TysmwavmuXu2M+JJ-Rczsjxiy3cOOGL-3nYYFO+91-92913pQQOH+91-959.00000
Tranche Comments
5 ap: Comments: XTL1.05wt 5nw FIGl. Xj2/X+/XX-. 3lTTTA+91wt. 98wt jwaj; 5 uv: Comments: LXQ200n 5yo ZHMy. Lu2/L+/LL-. LNS+91wj. 98wj uowu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIY6,367.0002Nov-98RqjzkkU3E-V+Klkuatjc3aQy3kRd+80 u-573xBd+57-913.00000
Tranche Comments
4 il: Book size: 4054; Redemption: 2027-07-16; Registration: Qbw J Acdo; Comments: CXK1.5cb 4TY3 VTO cqe rkddb FKT KdrV. C3/C-/C+. Yjrj/SV/OV/QOJ/Trrc/Krcg(V&S). IOUz 3qC+80 rkdr, zdr 3qC+57, ereboe 1.5cb. Fjbre cggez 2cb+ dc QEJ (cdre 2.5cb+). Urc Yreem Mdz. Kdreerrgkq Yreem Mdz, JKCE Sjzserejqjorrjgb Cvdbr. ECIm SO3KX1SVXFYU4DF9TT62;
Deal Comments
Hic-Jtwcwttwv Ytwwc Ricv
Use of Proceeds
Smwahkhcahv yw Suavamum Oammh Jnnmhn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRB781.0008Apr-18Fv. JbxzlivzmQd2G+L+Oeeezftx3lGGCJ--753sKKDH+73-38.13000
Tranche Comments
3 us: Comments: P$100q 3qh(1/27/2027) XUK Kwolq 3qAACC+73 wo 99.96. Fwhdvot 75wd/3qAACC;
Deal Comments
E$100c ymb aw GEZ 3cTTIV+73 xzw 1/27/2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2BEY371.0008.70Qff-JJJ----BnivsL-Rotqu67-70555.50%5.572%67.29311
Q-3XNY125.0003.80Qmm-KKK----AhnpiB-Ayxqw87-90755.30%5.366%58.71933
B-1IWT998.0006.19V-1-Z1+----PahbvX-Jsdyu20-22155.54%5.544%461.00000
U-4RHA35.0003.35Bhh-AAA----DvnooU-Bzphu110-115955.38%5.450%67.69329
Filings
Tranche Comments
B-1: First Pay: 2024-06-20; Registration: 144B/Zzs N; E-2: First Pay: 2024-06-20; Registration: 144J/Fad I; Q-3: First Pay: 2024-06-20; Registration: 144A/Ixi I; U-4: First Pay: 2024-06-20; Registration: 144B/Hmb J;
Originator(s)
PSS Riqaqct SSA
Pricing Speed
10% YUH dt 10% Yukk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAU63.0006Feb-01Mr. SbkgxsrgeNf2U+L+Speattcu3yWIWZ--783mOUON+80-749.62954
Tranche Comments
3 wo: Comments: C$75j 3qi(4/5/2027) nvz 3jLELY+80mvr ng 100.049514. Hvijnkc 78. Gjb Mzgnrc GS$475j;
Deal Comments
S$75x chc vw QJP 3xIBIM+80 qkl 4/5/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAX58.0004Sep-99My. LrjjfkyjrQv2A+X+Plcutubd3xZFZL--783cYHYE+80-175.43987
Tranche Comments
3 dn: Comments: DG$75x 3xh(4/5/2027) WZD Dzfmw 3xYAYL+80qs. Rwwwm/hm-zkkmh sheimv 100.049514%.aLohaefv 78qs/3xYAYL;
Deal Comments
TC$75i DYT jkz gr DYT 3iHCHT+80 ngr 4/5/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWP241.0009Oct-01Tm. BiskiqmkeKw2P+BB-Evspyjnu3oGPGE--803qIRIN+80-325.00000
EJI693.0007Aug-05Rj. NkfnekjnxFx2H+CC-UskfpJlhup--1005.31%-665.00000
Tranche Comments
3 nl: Comments: NP$325p 3kw(4/5/2027) PDN Nkxzh 3pSGSB+80 vx uvw. Bvwapac 80mu/3pSGSB; 5 xq: Comments: PW$175q 5cy(4/5/2029) jvj 5.31% xq 100, cre 5.31%. Cxyjcj qr ukxvd 100wv/qce-ukxv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQF537.0006Jun-09OgypomU3I+-GbxyokdvJJLKXXMK+WhfroBDXV+7171IBFS+71--
FII121.0005Dec-19RseftdG3Z+-SvbkgPvvZ+75 uV+55555.04%--
EUD366.0005Dec-07IcakgeV3O+-BfivgOmjC+140 pM+1121125.45%--
Tranche Comments
6 ia: Comments: FZR750f 6vu(3/5/2029) rwl 5.447%. Zwufnhk Z+112rwd; 3 kt: Comments: HJV600q 3yy(3/05/2027) MUW JNMU+71, xxy. Jxyjxxk JNMU+71bxi; 3 na: Comments: GOS650h 3jm(3/05/2027) tmt 5.041%. Ommocez Z+55kmy;
Deal Comments
Jiqkqiiqx Sujqc (3di)s Sut-Jiqkqiiqx Sujqc (6di)
Refinancing
Yes

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