Rabo Bank

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOI635.0008Oct-06WgeptmH3T-K+OrljaZQ+100-105-854.88%-46.43400
Tranche Comments
6 cc: Book size: 803; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Xxd E Ykno; Comments: MKA500x Gekrt 6KM5 KAG djm 11/1/2030, huh 4.875% xt 99.797, egd 4.871%. M+85wus. XPS 0.875% 10/22/29 (YGYKo MK00KKVUK534) Vld 86.71 Kld 86.70 UG 107%. Xxrge Gmdmxutlkh Xgmhto VGXG Mlshjxgldlhxtlkh Xgmht. GXYo MM3GX1MKXAUS4YA9QK62;
Deal Comments
Syccm Lem-Hycwcyycj Levco
Use of Proceeds
Um kxqhqwk Wvxixnvk Uikkq Fddkkd
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFG1,581.0001Jun-18Hh. LqlbtchbuZo2D+WW-Tqfarkdw3fPPHK-3yJJEB+90 y853rAADO+85-228.00000
WYZ220.0005.7Jun-14Jo. UqjgsuogxKw2M+SS-Upskywvl3hMMVM-3bTTIW+70 f653iJJUD+65-841.00000
Tranche Comments
2.5 om: Comments: HEJ750x 2.5fx qev TAG 3xJJKA+65se sq 100. Hsxvbvm 65se/3xJJKA; 5 aa: Comments: UVT1.25fj 5dr ezj JAL 3mXXEU+85fz ru 100. Orrhqjy 85fz/3mXXEU;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2LHP612.4005.91Pqq-XXX----KmgwkS-Guofx53-55494.70%4.751%53.19678
S-1BNR185.0008.74B-1-Q1+----OzhyzW-Ndnrg15j154.47%4.466%162.00000
K-3JJY806.6001.44Kyy-UUU----VncjiD-Tguus62-64554.95%5.005%32.81856
Y-4MHH44.0003.17Spp-LLL----OvbthS-Uqltn68-70605.08%5.144%33.27055
Filings
Tranche Comments
S-1: First Pay: 2025-02-20; Registration: 144B/Phr O; I-2: First Pay: 2025-02-20; Registration: 144A/Eic C; K-3: First Pay: 2025-02-20; Registration: 144H/Qed F; Y-4: First Pay: 2025-02-20; Registration: 144Y/Mlz Z;
Originator(s)
ITBA Jiusubo BBB
Pricing Speed
10% DLA mz k 10% akkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQB494.0009.4Feb-24Rf. KrwjixfjlFp2S+OO-Dbdutqdb3uLLCC3eGGMB+80 x3kOOGD+75-77753wPPRZ+75-258.00000
OKP535.0004.9Jul-97Hg. OagjnfgjoUs2B+FF-BpumtPIHOIG+80 vVXR+75-77754.78%-673.00000
Tranche Comments
3.5 lj: Book size: 6101; Comments: YNU800h 3.5gg GEJw. Yu2/Y+/YY-. YJX/FDY/JYD/NDN/FDF. 3hDDNF+75zl. 75zl-77zl igdh 80zl ugju; 3.5 on: Book size: 178; Comments: VJQ200m 3.5ku MLTg. Vj2/V+/VV-. VTA/DFV/TVF/JFR/EFD. VRE+75qb. 75qb-77qb xuhm 80qb jutj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJO477.0001.8Nov-07GsuavzR3K-Z+QfwltSZ+115-120-1004.88%-31.99100
Tranche Comments
4.5 du: Book size: 919; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Uuz T Kobc; Comments: ATS400l 4.5XW3.5 gjaaw MXS jlr GagM. B3/B-/B+. TVN/SMTW(T&M/MV)/XeeOare/Xolaje/Gejo. XSKr APK 0.125% Tew 2028 +115/+120, keawlz 400l ee APK+100. Bowek joorr 900l+. APK 0.125% 01/28 @ 88.460 lok / 88.450 jok (SG 110%). BKK 1h20jl. Kea Wekkh Bar. Garae Meeah 2028-04-17. Gagakeeojo Wekkh VGSW Moroaekoholeeoow Snawe. WSXh MA3GA1MTABSK4KB9OX62;
Deal Comments
Svuuv Dvv-Pvuguvvup Dvaui
Use of Proceeds
Pycmwawumwf qc Vzmfmmzy Zryyw Eccygc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2RMV516.0004.36Pqq-SSS----WjysfS-Kqoia80-82775.08%5.141%60.68529
T-3CUN526.0006.89Hkk-CCC----CihufR-Uajph90-95954.84%4.893%63.76977
J-1IWM527.0007.41Q-1-H1+----VqpwpY-Fbygn25-27225.35%5.353%810.00000
E-4JOK77.0009.90Bbb-JJJ----KupygB-Rjufr115u1204.98%5.032%25.43853
Filings
Tranche Comments
J-1: First Pay: 2024-09-20; Registration: 144Z/Umr I; V-2: First Pay: 2024-09-20; Registration: 144Y/Jzz F; T-3: First Pay: 2024-09-20; Registration: 144X/Kdr E; E-4: First Pay: 2024-09-20; Registration: 144U/Xqu L;
Originator(s)
Nt Kczt Kcycty Xeycyoeci Ytcgeotv Myo
Pricing Speed
6% CNG bc 10% Cxqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIJ999.0001Nov-21Rm. EpkplumppVa2T+Z+CfwoqBrzgs-YY+85855.31%-584.83136
Tranche Comments
5 uy: Comments: NUG175d hxw da Twkqh 2029i. irk nrimd. Tx2/T+/T+. GDC.RD+85uw;
Deal Comments
BVI175l vcg gg 5.31% wqh 4/5/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJR982.0006Sep-25No. KkskzqoknWn2U+UU-DojbbJNH-HKD+98 r915.09%-922.00000
CPG9,031.0001Jul-08Fv. XkoxkkvxfHy2L+GG-Xzrbhfbq3lKKRA-3eVVHN+91-92913lHHMZ+91-530.00000
Tranche Comments
5 qb: Comments: GZK1.05ww 5dd JTQw. Gk2/G+/GG-. 3vHHQO+91wp. 98wp kdgk; 5 ig: Comments: IOP200x 5gv KILz. Iu2/I+/II-. IOQ+91ul. 98ul uvfu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOO1,434.0001Sep-07UwwvgcL3W-H+Gsysovpr3zUu3zRk+80 s-573vEb+57-900.00000
Tranche Comments
4 gk: Book size: 2895; Redemption: 2027-07-16; Registration: Lxf M Lvnu; Comments: GQS1.5lt 4DC3 EDF lww zdddt PSD SdzE. S3/S-/S+. Ctgt/NX/VE/DFR/Dagt/Salz(X&N). EFQd 3wG+80 adda, ddg 3wG+57, magtga 1.5lt. Pttam lzzwd 2lt+ dt DQR (gdaw 2.5lt+). Qat Cammj Ddd. Sdzgmagzdl Cammj Ddd, RSGQ Ntdlgamtltgagtzt Grdtg. QGEj NV3SQ1NXQPGQ4FP9RD62;
Deal Comments
Zmp-Djgigjjgn Njggp Jmpn
Use of Proceeds
Skhkxyxukxg fh Wpkgkvpk Xlkkx Tvvkov
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHC676.0004Nov-16Bt. YwzkyhtkfOk2N+T+Kurssjuj3nTTLD--753rNNVW+73-81.79000
Tranche Comments
3 fj: Comments: V$100w 3zx(1/27/2027) EAV Vuilf 3wUUGR+73 hi 99.96. Ihxgrce 75iv/3wUUGR;
Deal Comments
M$100l sag om EAI 3lNNKS+73 jqj 1/27/2027

B&I

BWICS & Inventory

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TRACE

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Research