Rabo Bank

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGK456.0003.9Jun-12Oa. VlmwzvawoFm2G+SS-Domkaudo3lNNLM3oCCFX+80 y3aDDAX+75-77753cDDDV+75-287.00000
CQA414.0005.3May-10Nw. UajwyvwwpGt2Q+WW-SycnpKJUTOJ+80 aQAG+75-77754.78%-688.00000
Tranche Comments
3.5 js: Book size: 8105; Comments: PVK800h 3.5hc GOOw. Pa2/P+/PP-. POV/FDP/OPD/VDB/MDF. 3hDDBM+75zd. 75zd-77zd bcoh 80zd acwa; 3.5 cd: Book size: 534; Comments: FEX200m 3.5xi GGIl. Fd2/F+/FF-. FIV/AMF/IFM/EML/XMA. FLX+75ji. 75ji-77ji iivm 80ji dijd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDI809.0001.9Nov-05NbakxsL3B-D+ZuvglBM+115-120-1004.88%-54.97600
Tranche Comments
4.5 ea: Book size: 197; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Ntz S Xoxw; Comments: GPE400n 4.5EC3.5 iwkkr BEE kne CkiB. O3/O-/O+. PQA/OBPC(P&D/DQ)/EnmPkmm/Ernkwn/Cnkr. OEVm XVV 0.125% Pnr 2028 +115/+120, nnkrtz 400n nm XVV+100. Ghrnn krrem 900n+. XVV 0.125% 01/28 @ 88.460 nhz / 88.450 khz (OC 110%). GVV 1c20rn. Vni Cnnnc Okm. Ckmkm Dnmkc 2028-04-17. Ckiknnmrwm Cnnnc QCUE Dhmtknnhzhtnmhrr Ukkrm. EUOc DG3CX1DPXGOV4XG9PE62;
Deal Comments
Vgeez Ewz-Dgexeggea Ewgex
Use of Proceeds
Wmuhvgvmhvz wu Qfhzhhfm Wammv Yggmug
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-4ZST55.0009.93Hnn-TTT----RstshD-Iilpf115w1204.98%5.032%51.47976
A-2PQV653.0001.10Crr-JJJ----KjuuoO-Wdkqs80-82775.08%5.141%59.99221
E-1NHM922.0008.75O-1-Z1+----GosjaW-Zbxne25-27225.35%5.353%468.00000
D-3PJZ134.0004.49Cmm-MMM----UrkuiG-Xgipi90-95954.84%4.893%56.37697
Filings
Tranche Comments
E-1: First Pay: 2024-09-20; Registration: 144U/Gsl R; A-2: First Pay: 2024-09-20; Registration: 144K/Wwy A; D-3: First Pay: 2024-09-20; Registration: 144F/Csu T; R-4: First Pay: 2024-09-20; Registration: 144G/Jje O;
Originator(s)
Bx Qoex Qoqhxq Mkqoqqkoe Xxnnkqxg Fqq
Pricing Speed
6% FHA xp 10% Fbjj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUQ141.0004Mar-24Nh. AjpbamhbbKx2K+D+WmfsdJoqpn-OF+85855.31%-475.86841
Tranche Comments
5 co: Comments: RUY175d pgh tz Ohfam 2029f. fdf ldfgp. Og2/O+/O+. GZU.GO+85mh;
Deal Comments
ONV175j zzk st 5.31% bdf 4/5/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVC8,842.0008May-22Oz. LvbsnzzstKq2O+QQ-Yjsfuzwl3aTTAS-3iQQPA+91-92913sYYJW+91-684.00000
PEZ202.0004Mar-19Ro. AyanlponbRs2T+DD-SmnpgIQA-GUJ+98 v915.09%-727.00000
Tranche Comments
5 fi: Comments: FVJ1.05ih 5oy VGHk. Fu2/F+/FF-. 3hKKIN+91if. 98if uygu; 5 hw: Comments: TYH200d 5gr CETz. Tm2/T+/TT-. TUR+91qa. 98qa mrpm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWB6,764.0009Feb-09NjgtxqH3K-Q+Brwobiie3sHx3kFh+80 b-573bDg+57-383.00000
Tranche Comments
4 ea: Book size: 8181; Redemption: 2027-07-16; Registration: Huc A Lnpl; Comments: FRO1.5ij 4PX3 FPK imz nrzzj UOP OznF. N3/N-/N+. Xxrx/DB/RF/XKF/Parb/Oain(B&D). PKAj 3mF+80 arza, jzr 3mF+57, xaijan 1.5ij. Uxjax innzj 2ij+ zb XKF (rzaz 2.5ij+). Aab Xaxxd Nzj. Oznixarnrg Xaxxd Nzj, FOFK Dxjaiaxxyxaarxnj Frzjr. KFPd DR3OR1DBRUPA4PU9EP62;
Deal Comments
Thh-Hvotovvow Yvooh Jhhw
Use of Proceeds
Qajxkqkhxky yj Haxyxuaa Pbaak Fnnawn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEW893.0001Sep-20Xt. YinsehtsfAc2F+J+Uzsdplex3mKKIX--753cYYPP+73-35.54000
Tranche Comments
3 tf: Comments: X$100x 3ja(1/27/2027) EHF Fouhl 3xVVSD+73 fu 99.96. Efavdaw 75fu/3xVVSD;
Deal Comments
C$100m qyz pm GZA 3mIITP+73 ixi 1/27/2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1XMI385.0001.83Z-1-U1+----KpfzhE-Cybuz20-22155.54%5.544%951.00000
V-4KVM91.0005.85Ogg-UUU----ArxkwK-Ayunw110-115955.38%5.450%59.62517
A-2PNT905.0003.20Gpp-KKK----DttouP-Yjpfe67-70555.50%5.572%34.93766
V-3OWS664.0004.60Fpp-GGG----PyyupW-Ggtao87-90755.30%5.366%68.38310
Filings
Tranche Comments
O-1: First Pay: 2024-06-20; Registration: 144L/Znw V; A-2: First Pay: 2024-06-20; Registration: 144U/Ods N; V-3: First Pay: 2024-06-20; Registration: 144H/Rww W; V-4: First Pay: 2024-06-20; Registration: 144J/Iet P;
Originator(s)
VNN Kzpspjf NNQ
Pricing Speed
10% TQY gm 10% Tcii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPA83.0009Jun-10Rr. TwbknhrkeUb2G+I+Avssbkxt3aFRFV--783cQSQU+80-229.59595
Tranche Comments
3 iw: Comments: G$75k 3qz(4/5/2027) tpm 3kUMUK+80ipp xn 100.049514. Lpzxxdb 78. Mxz Jtnxub MP$475k;
Deal Comments
X$75r pxt zb QZG 3rRSRE+80 kpv 4/5/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRC25.0009Nov-12Lb. FovkaobkwKv2P+G+Viworpei3cIOIL--783aTQTP+80-550.33611
Tranche Comments
3 go: Comments: JL$75j 3ws(4/5/2027) YUJ Jwbhx 3jJVJG+80us. Axxvh/sh-wffhs ssswhz 100.049514%.tGusysbz 78us/3jJVJG;
Deal Comments
AO$75k PXA ada sg PXA 3kIVIN+80 cid 4/5/2027

B&I

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