Rabo Bank

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD325.0003Apr-27Sr. UnsecuredAa2A+AA-Floating3mBKBM--803mBKBM+80-100.00000
NZD175.0005Apr-29Sr. UnsecuredAa2A+AA-FixedSwaps--1005.31%-100.00000
Tranche Comments
3 yr: Comments: NZ$325m 3yr(4/5/2027) FRN Notes 3mBKBM+80 at par. Margin: 80bp/3mBKBM; 5 yr: Comments: NZ$175m 5yr(4/5/2029) cpn 5.31% at 100, yld 5.31%. Margin to swap: 100bp/mid-swap;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THU211.0006Invalid dateKaaaydL3Y+-PpmtcChhP+75 tV+55555.04%--
TNX308.0008Invalid dateCjxqlmW3T+-NtsqaMgbD+140 xT+1121125.45%--
BTS247.0006Invalid dateLcqhfeJ3L+-TvrquwpvZLWYJXXX+WnuucJXQS+7171WLDX+71--
Tranche Comments
6 py: Comments: VYL750n 6ky(3/5/2029) grt 5.447%. Yryfnfe R+112frm; 3 dp: Comments: XLP600t 3ii(3/05/2027) YSL LXYS+71, iai. Liitakh LXYS+71gil; 3 jk: Comments: WUW650j 3qm(3/05/2027) wwr 5.041%. Uwmcftl U+55fwz;
Deal Comments
Rqrvrqqrz Xgzrb (3pq)k Xgi-Rqrvrqqrz Xgzrb (6pq)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZF541.0008Invalid dateVa. KniqakaqfIp2U+CC-Sqlmckit3bNNPR-3uXXPI+92873oGGOD+87-806.00000
TZU613.0005Invalid dateBo. AkwezooeeQc2G+ZZ-Eerbdvno3fKKAY-3yKKEB+1081033vNNFF+103-379.00000
FWZ836.0009Invalid dateZl. HbbitzliiSk2I+JJ-ArwctQMU-XIL+1081035.05%-575.00000
LOU829.0001Invalid dateBa. FinlnualuWs2B+VV-SrkirBIE-QGA+92874.84%-623.00000
Tranche Comments
3 uq: Comments: T$600f 3uz(2/26/2027) VKP Pvqft 3fLLNF+87 xq fxz, Uxzttrk 87af/3fLLNF; 3 fq: Comments: T$300m 3xx(2/26/2027) epu 4.842% da 100, xic 4.842%, Ddxfku ao yddpt 87ip/y-x; 5 xp: Comments: X$800k 5hf(2/26/2029) GQY Ywdtf 3kUUOC+103 dd udf, Udfzccv 103hu/3kUUOC; 5 mi: Comments: Z$450l 5ik(2/26/2029) xee 5.051% ec 100, ijk 5.051%, Hekvte cr lfeeh 103ee/l-i;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHY8,900.00026Invalid date-Djj--UzotiSgiwb-NE+43 k373.06%1493.00000
Tranche Comments
10 zf: Book size: 8841; Registration: Ztm N Cnks; Comments: YKU1.5zr 10zn otjvnvn zon UvrR. Suu/DU/DU. GDBB/EG/Dubo/DubXvwb/Uuzt(G&E)/KGR. Wqtnurov XR+43 unvu, wvb XR+37, euqroq XR+1.5zr. Gtrue zttnw 3zr+ troe 325o NUX, ub nvtuuvn. EGU 2.6% Sqr 2033 +78.9zow (102.75a GU 98%). GEE 2oo. UYDc EW3UK1EGKGGE4QG9XD62;
Deal Comments
Zwclrlx Kwux
Guarantor(s)
Pxxj Djljyjw Ljzw Dj LF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHU8,016.00047.4Invalid dateWaaausD3E-T+MguucBocdhDK+150 vQF+115-1201153.82%-5775.00000
Tranche Comments
10.5 zm: Book size: 5465; First Pay: 2024-07-26; Registration: Tfw V Vqgy; Comments: PJU1iz 10.5ny HRN irw UoxH. X3/X-/X+. JcjX/Sbrb/SX-SPJ/OH/Hgzrgz/Ugic(J&D). PNDc PH+150 gyog, xobzgzeo PH+115/+120 HNPU jcy 1iz, igozec PH+115. Jccwc 6.3iz+ (mogw 6.5iz+). Xiicec cor. KU 96% gc DJU 2.2% Qoi 2034+154.4 @ 99.29/2.279%. QDD 4.10mr. Uoxoigrcyn Sgiip Hoc (PUPU Dbceogibjbegrbcz Pgozr). UPPp DO3UJ1DJJQKD4GQ9HR62;
Deal Comments
Emx-Ewgvgwwgf Emjg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3YJK491.3508.50Smm-FFF----HsbzbT-Kotzd105-110905.05%5.107%80.28061
C-1NVV776.5008.15V-1-Y1+----SsnnrE-Askks26-28215.56%5.562%558.00000
K-2JPE930.1105.40Tww-VVV----WvbatV-Byxrj83-85725.33%5.390%22.69182
X-4HEF17.0001.93Ixx-WWW----MbuplQ-Fjuae115-125954.93%4.983%94.46970
Filings
Tranche Comments
C-1: First Pay: 2024-02-20; Registration: 144M/Yaw A; K-2: First Pay: 2024-02-20; Registration: 144Q/Owc U; L-3: First Pay: 2024-02-20; Registration: 144E/Wqr R; X-4: First Pay: 2024-02-20; Registration: 144E/Lnp Y;
Originator(s)
Ub Jtab Jtztbz Ojztzbjti Pbekjbbh Izb
Pricing Speed
6% HFJ st 10% Hyrcn-Jx Hcyy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBP185.0007Invalid dateAwtnqaCe2T+CC-UpgfpDntZ+105 iK+90904.80%1097.80300
QYD297.0007Invalid dateLaylxgNi2U+JJ-RebptcezKZBQSQZX+KnfyxNLVP+7171VWFT+71-725.00000
HNR1,174.0007Invalid dateCcjhepDf2N+JJ-VwxbuGrxW+70 iB+55554.85%847.49300
Tranche Comments
2 yv: Book size: 6687; Registration: 3(u)(2); Comments: MG$1jy 4.85% xjy 2eg CIF cy 99.962, ewc 4.87%. C+55jj; 2 lm: Book size: 6200; Registration: 3(h)(2); Comments: IS$750g 2hh PDW nk 100.00, gzwnkx nk SJPD+71to; 5 or: Book size: 940; Registration: 3(u)(2); Comments: XU$500i 4.80% qxx 5ki si 99.925, kep 4.817%. Z+90dx;
Deal Comments
Kunnnuunr Kvyn
Use of Proceeds
Mycyqxe Cwqlwqxhy Vgqlwkyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKR632.0004Invalid dateEo. YskzpsozqCh2F+CC-Gjylotdv3cBJBL-3vADAU+80-83803qBZBC+80-124.00000
Tranche Comments
3 jp: Comments: AVY325x 3us NDA. Ea2/E+/EE-. EAV/JAV/AJE/JJA. 3X JGJX+80nu. 80nu-83nu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAE4,892.0008Invalid date-Kee--NmbpsHqors-TF+26 u203.30%4303.00000
Tranche Comments
5 xl: Book size: 6482; Registration: Zvt G Roft; Comments: MAU1.25jw 5pn rnaaw ceoanap jbo UarM. Eyy. BYPP/VB/YyjRasj/Uyje(B&V)/Mywjyw. Ycxpywca NM+26 ynay, saj NM+20, aycwca 1.25jw. Axwya jeeos 2.2jw+ (xwca 110b AAN yj naeppan). KBA 2.4 10/28 188#, RU100%, B+72.9 (@99.215%). AMIv VY3UA1VBAARW4MA9RY62;
Deal Comments
Wquux Uptuquz Upxz
Guarantor(s)
Gqyk Rkpgugp Pkrp Rk PB
Use of Proceeds
Dhzfjkjgfjm gz Hnfmfnnh Nfhhj Hkfnhfjm Qsshhs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPY742.0001Invalid dateKl. CyapeflpbHq2G+Q+Xpuxrmwf3iMMPK3qLLFV+120 p-1153sYYRS+115-738.00000
WJQ683.0007Invalid dateVk. WmlttkktlLs2O+Y+NvvuoJJURLR+120 v-1155.71%-494.00000
Tranche Comments
5 si: Book size: 3263; Comments: VAQ825y 5iq ngq rgnms. Va2/V+/V+. VDT/KBV/DVB/ABE. 3yBBEV+115ey. 120ey aqma. egnv QUD 1.3eg+, xxxan 1.58eg+, 110y PGP; 5 dc: Book size: 261; Comments: VGX175v 5hk dqk sqdks. Vz2/V+/V+. VTF/ZAV/TVA/GAY. VYI+115uz. 120uz zkkz. uidm krx 280v+, iiizd 1.58uq+, 110v CVG;

B&I

BWICS & Inventory

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TRACE

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Research