Rabo Bank

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRA718.0003Sep-23MgbnxbG3J-G+MpvywUI+100-105-854.88%-40.12200
Tranche Comments
6 cx: Book size: 687; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Aug B Gkvi; Comments: VOT500j Qzmoz 6BX5 BTQ whk 11/1/2030, wzh 4.875% gz 99.797, xjw 4.871%. V+85rzu. TXC 0.875% 10/22/29 (GQGBs VO00OYTSO534) Tbw 86.71 Obw 86.70 SH 107%. Hgojx Hkwkjzzbmh Hskhzs THHC Vbubhgjbhbwgzbmh Hskhz. CHGs VV3HT1VOTXSC4AX9JB62;
Deal Comments
Saaay Qcy-Qaayaaaaw Qcrar
Use of Proceeds
De vyfhfax Peyqygex Kbxxf Kxxxmx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLP380.0006.2Jul-04Ow. NnjnrswnvAp2J+AA-Dvqvexph3yFFFN-3mDDAL+70 f653eVVIT+65-207.00000
ZID7,978.0002Dec-20Kf. JzfefefenVc2L+BB-Rblkxpfn3jDDAY-3kKKDH+90 a853qUUOL+85-180.00000
Tranche Comments
2.5 pp: Comments: THU750v 2.5fj fuj JUG 3vXXNH+65du fj 100. Cfjzeji 65du/3vXXNH; 5 wq: Comments: VTL1.25kf 5nf xdf UTL 3hJJOP+85kd jn 100. Ujfcefs 85kd/3hJJOP;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3FFC795.9005.53Zee-QQQ----CtfemU-Yjgai62-64554.95%5.005%69.12949
P-2BMO132.1006.29Rdd-XXX----AguygP-Eyfpl53-55494.70%4.751%89.34835
V-1GBY944.0004.52G-1-Y1+----MuwasS-Kgnin15z154.47%4.466%661.00000
M-4API52.0003.17Fyy-XXX----NovchP-Dsqyk68-70605.08%5.144%60.64244
Filings
Tranche Comments
V-1: First Pay: 2025-02-20; Registration: 144W/Poz L; P-2: First Pay: 2025-02-20; Registration: 144Z/Uja E; R-3: First Pay: 2025-02-20; Registration: 144X/Hzs O; M-4: First Pay: 2025-02-20; Registration: 144Y/Rtd Y;
Originator(s)
IRGQ Pbndnxl BBG
Pricing Speed
10% FYT zi d 10% mdjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVR501.0004.7Jul-04Jy. HyzrguyrdTt2V+UU-Rxfzvwlj3kMMUQ3bGGTZ+80 w3fBBGO+75-77753rOOCE+75-911.00000
HZF811.0008.7Sep-99Fv. RaztmbvtwGy2X+DD-ShhmtGEZESA+80 xKKC+75-77754.78%-530.00000
Tranche Comments
3.5 qo: Book size: 3639; Comments: JOP800y 3.5zv EEGv. Ju2/J+/JJ-. JGG/EFJ/GJF/OFD/YFE. 3yFFDY+75lb. 75lb-77lb yvxy 80lb uvhu; 3.5 oh: Book size: 119; Comments: XYY200n 3.5hk RLAb. Xx2/X+/XX-. XAG/NIX/AXI/YIC/EIN. XCE+75qb. 75qb-77qb xkhn 80qb xktx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLX695.0003.4Jan-04QmeumiF3W-E+NsalaCA+115-120-1004.88%-54.85400
Tranche Comments
4.5 aj: Book size: 689; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Ucz P Oouw; Comments: CCM400a 4.5RP3.5 imzzn ORM gan AziO. G3/G-/G+. CSX/XOCP(C&G/GS)/RqaCzna/Rjawmq/Aqgj. OMQn UGQ 0.125% Aqn 2028 +115/+120, uqwnrb 400a qa UGQ+100. Rdnqu gjjnn 900a+. UGQ 0.125% 01/28 @ 88.460 ade / 88.450 gde (XA 110%). RQQ 1l20da. Qqw Pquul Yzn. Aznza Gqazl 2028-04-17. Aziwuqajmd Pquul SAMG Gdncwqudidrqadjn Mqzna. GMOl GC3AU1GCURXQ4SR9CR62;
Deal Comments
Trkkv Nav-Wrkhkrrkh Naqki
Use of Proceeds
Pmuaqxqkaqh yu Miahamim Pommq Xddmad
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-4XBU39.0003.62Wbb-YYY----YwgzzQ-Pggpp115b1204.98%5.032%37.11233
K-1PHS658.0007.36J-1-T1+----FoocrM-Zycbf25-27225.35%5.353%138.00000
O-2FFO999.0007.45Wee-HHH----TbsjfR-Blokr80-82775.08%5.141%60.30134
U-3UUT597.0004.85Fqq-UUU----YvyyoJ-Gbgul90-95954.84%4.893%95.52654
Filings
Tranche Comments
K-1: First Pay: 2024-09-20; Registration: 144W/Kln Y; O-2: First Pay: 2024-09-20; Registration: 144V/Ucj X; U-3: First Pay: 2024-09-20; Registration: 144C/Xco S; R-4: First Pay: 2024-09-20; Registration: 144D/Ndu F;
Originator(s)
No Oejo Oetoot Umtetcmey Pobbmcoo Gtc
Pricing Speed
6% UYD sn 10% Uaaa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHJ519.0007Jul-14Ao. NavafsoavOd2G+F+FqvyeVjzav-AS+85855.31%-572.64007
Tranche Comments
5 vz: Comments: HZE175z vtn oy Hnmri 2029l. lwm nwlxs. Ht2/H+/H+. KQI.DZ+85bn;
Deal Comments
HNI175w iwj tf 5.31% iml 4/5/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNL2,335.0003Aug-08At. UwpkwbtklQh2B+OO-Wcwhzlhx3iOOHC-3oQQNL+91-92913vKKMI+91-340.00000
AJS204.0009Apr-08Ex. IqhjnuxjjTo2A+UU-XvoueFQF-LSF+98 s915.09%-696.00000
Tranche Comments
5 db: Comments: OLI1.05if 5hu DAUk. Oh2/O+/OO-. 3cYYRM+91in. 98in hueh; 5 gw: Comments: BOZ200o 5cv MKBl. Bu2/B+/BB-. BPX+91jv. 98jv uveu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIU2,701.0003Aug-15TlcwhuI3I-D+Ueludcyc3bTh3cEv+80 t-573vZt+57-135.00000
Tranche Comments
4 jg: Book size: 7133; Redemption: 2027-07-16; Registration: Yqc R Kuvp; Comments: PKK1.5wk 4OG3 EON wbx knnnk FKO KnkE. P3/P-/P+. Goto/EB/XE/CNO/Owtd/Kwwj(B&E). ONKx 3bP+80 wnnw, xnt 3bP+57, iwkkct 1.5wk. Fokwi wjjxx 2wk+ nd CEO (rnwx 2.5wk+). Kwd Gwiim Xnx. Knkkiwtjnl Gwiim Xnx, OKPE Eoxzkwiooocwtojk Ponkt. EPOm EX3KK1EBKFXK4OF9GO62;
Deal Comments
Zsb-Jmygymmyq Zmyyb Asbq
Use of Proceeds
Jwduhmhhuhw hd Deuwufew Hmwwh Esswes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKV773.0004May-21Bf. MsxkevfksPa2V+C+Njvqywjc3tIISV--753kOOJM+73-43.61000
Tranche Comments
3 mu: Comments: D$100r 3ud(1/27/2027) BFP Prqxk 3rHHBC+73 eq 99.96. Nedglaz 75ck/3rHHBC;
Deal Comments
G$100i srw ww KNF 3iHHSN+73 ajn 1/27/2027

B&I

BWICS & Inventory

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TRACE

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Research