FINSIGHT

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	750.000	10	Jun-33	-	Aaa	-	-	Fixed	Swaps	-	MS+22 a	18	3.11%	3	100.00000

More Details

Tranche Comments

10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 10yr covered bmk RegS. Aaa/NR/NR. Barc/Citi/DB/Natx/NatWest/Rabo(B&D). Guidance MS+22 area for 500m-750m max, launch 750m at MS+18. Final books 1.4bn incl 100m JLM (Peak 1.5bn+). DBR 2.3% 02/33 (100.35 spot), HR 97%, B+84.8. FTT 1:15pm. LEI: DG3RU1DBUFHT4ZF9WN62;

Deal Comments

Covered Bond

Guarantor(s)

Rabo Covered Bond Co BV

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Sector	Bond	Orig Face	Curr Face	Wal	MO	SP	FI	DR	KR	OT	Spread	Speed	C/E	Price	Dealer	Aging	Date added
EQIP	DLLMT 2023-1A A4	8,000,000	8,000,000	3.41	Aaa	-	AAA	-	-	-	I+150	6 CPR	-	-	RBC	10	232989AD5CUSIP Copied	May 23, 2023
EQIP	DLLAD 2023-1A A4	5,000,000	5,000,000	4.05	-	-	-	-	-	Aaa/...	I+110	10 CPR	-	99-02 1/4	MUF	87	233258AD4CUSIP Copied	Mar 07, 2023
EQIP	DLLMT 2021-1A A3	20,000	20,000	0.78	Aaa	-	AAA	-	-	-	I+150	CPR	-	-	BMO	14	23345FAC6CUSIP Copied	May 19, 2023
EQIP	DLL 2019-MT3 A3	45,482,000	45,482,000	1.17	Aaa	-	AAA	-	-	-	E+20	6 CPR	-	101	WFS	1	23291RAC4CUSIP Copied	Sep 16, 2020
EQIP	DLL 2019-MA2 A3	35,000,000	35,000,000	0.65	Aaa	AAA	-	-	-	-	E+15	12 CPR	-	-	BNP	41	23342NAC2CUSIP Copied	Jan 22, 2021
EQIP	DLL 2019-DA1 A4	35,000,000	35,000,000	2.00	Aaa	AAA	-	-	-	-	E+10	10 CPR	-	104-113	BAM	6	23291GAD6CUSIP Copied	Jan 28, 2021
EQIP	DLL 2018-ST2 A4	27,000,000	27,000,000	0.53	Aaa	AAA	-	-	-	-	E+8	6 CPR	-	-	WFS	6	23291JAD0CUSIP Copied	Jan 22, 2021
EQIP	DLL 2019-MT3 A3	25,636,000	25,636,000	1.15	Aaa	-	AAA	-	-	-	E+15	6 CPR	-	101	WFS	3	23291RAC4CUSIP Copied	Sep 21, 2020
EQIP	DLL 2019-MT3 A3	25,482,000	25,482,000	1.17	Aaa	-	AAA	-	-	-	E+15	6 CPR	-	101	WFS	1	23291RAC4CUSIP Copied	Sep 17, 2020
EQIP	DLL 2019-DA1 A3	25,000,000	25,000,000	0.79	Aaa	AAA	-	-	-	-	E+17	10 CPR	-	-	BAM	2	23291GAC8CUSIP Copied	Aug 31, 2020

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