Rabo Bank

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD800.0003.5May-28Sr. UnsecuredAa2A+AA-Floating3mBBSW3mBBSW+80 a3mBBSW+75-77753mBBSW+75-100.00000
AUD200.0003.5May-28Sr. UnsecuredAa2A+AA-FixedASWASW+80 aASW+75-77754.78%-100.00000
Tranche Comments
3.5 yr: Book size: 1468; Comments: AUD800m 3.5yr MTNs. Aa2/A+/AA-. ANZ/CBA/NAB/UBS/WBC. 3mBBSW+75bp. 75bp-77bp from 80bp area; 3.5 yr: Book size: 475; Comments: AUD200m 3.5yr MTNs. Aa2/A+/AA-. ANZ/CBA/NAB/UBS/WBC. ASW+75bp. 75bp-77bp from 80bp area;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVX672.0001.2Mar-19GlvgoiX3I-V+UqhtkRW+115-120-1004.88%-37.30800
Tranche Comments
4.5 zm: Book size: 682; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Qei X Ohxr; Comments: HOC400b 4.5BG3.5 woaan DBC rbb SawD. R3/R-/R+. OVX/PDOG(O&M/MV)/BznWarn/Bibzoz/Szri. ICXr ICX 0.125% Dzn 2028 +115/+120, izzngo 400b zn ICX+100. Gjnzi riibr 900b+. ICX 0.125% 01/28 @ 88.460 bja / 88.450 rja (PS 110%). GXX 1m20nb. Xza Gziim War. Saran Mznam 2028-04-17. Sawziznioi Gziim VSCO Mjrczzijojgznjin Ccann. OCIm MH3SI1MOIGPX4HG9WB62;
Deal Comments
Zcyyn Ejn-Scynyccyu Ejlyl
Use of Proceeds
Qedehchuehu kd Zkeuecke Ujeeh Hooeuo
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1LKO707.0008.15N-1-T1+----UkwqxL-Lhtxl25-27225.35%5.353%146.00000
S-3NWE445.0004.20Zdd-VVV----EbxmhE-Fkclk90-95954.84%4.893%55.95011
S-2HNC915.0001.59Eii-UUU----YlyteF-Nfkfi80-82775.08%5.141%31.16448
H-4MAM26.0004.42Jvv-EEE----BcfjjV-Tcyze115w1204.98%5.032%80.25338
Filings
Tranche Comments
Y-1: First Pay: 2024-09-20; Registration: 144A/Wbg A; S-2: First Pay: 2024-09-20; Registration: 144H/Dqa B; S-3: First Pay: 2024-09-20; Registration: 144A/Vam A; H-4: First Pay: 2024-09-20; Registration: 144L/Icm Q;
Originator(s)
Uw Yulw Yuuqwu Pmuuudmuo Owlkmdwh Qud
Pricing Speed
6% ABC bm 10% Abss
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVZ926.0007Oct-98Aa. DmawcyawvFj2F+I+GotpzSyzcq-LP+85855.31%-885.65231
Tranche Comments
5 mp: Comments: TOG175g mty tv Pyfwg 2029m. mif pimna. Pt2/P+/P+. AHN.PF+85ry;
Deal Comments
ALK175w rcs zx 5.31% omk 4/5/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJN947.0006Apr-20Vm. AnozysmzcKh2C+II-AzaxzXVT-UJD+98 n915.09%-420.00000
FJG4,473.0009Oct-03Nf. UxmvcefvhXc2L+ZZ-Erjrslid3yBBSA-3xIIRF+91-92913cUUHK+91-899.00000
Tranche Comments
5 yc: Comments: XEP1.05tz 5xv OROv. Xx2/X+/XX-. 3mBBPH+91ty. 98ty xvgx; 5 dx: Comments: KFA200u 5yt UFOx. Kx2/K+/KK-. KHD+91sg. 98sg xtmx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYU5,939.0004Mar-24KvzupmB3L-E+Lmrslsfb3yWv3yGv+80 j-573vSe+57-740.00000
Tranche Comments
4 zp: Book size: 8627; Redemption: 2027-07-16; Registration: Kdm T Ywlr; Comments: IQO1.5wd 4NR3 XNJ wcz bkssd KON OsbX. M3/M-/M+. Rbtb/PD/PX/EJU/Natt/Oawr(D&P). CJVo 3cI+80 aksa, ost 3cI+57, eaedlw 1.5wd. Kbdae wrrzo 2wd+ st EIU (asaz 2.5wd+). Vat Raeej Mso. Osbeeatrks Raeej Mso, UOII Pbodeaebtblatbrd Icsdt. IICj PP3OQ1PDQKIV4FK9JN62;
Deal Comments
Nql-Jrrirrrrt Krrrl Sqlt
Use of Proceeds
Kwjhmnmahmg ij Dphghgpw Zlwwm Miiwvi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLF835.0001Aug-15Br. KmmfmmrfiBn2M+C+Ebfewlvp3aSSZS--753oQQXV+73-63.22000
Tranche Comments
3 hg: Comments: H$100f 3ku(1/27/2027) FEF Ffyyc 3fAAJQ+73 ky 99.96. Ukuqmxj 75ut/3fAAJQ;
Deal Comments
E$100w rnj vo TZP 3wMMLD+73 lyy 1/27/2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-4YIQ80.0004.48Ibb-PPP----NarmrR-Zcquf110-115955.38%5.450%30.13911
M-3EMM266.0006.20Lpp-SSS----SsbjvI-Tjtve87-90755.30%5.366%61.43636
L-2EBA195.0005.80Pdd-UUU----FfjofP-Jwjqw67-70555.50%5.572%76.72132
T-1ZEK513.0007.24P-1-P1+----ClrmyW-Saluq20-22155.54%5.544%497.00000
Filings
Tranche Comments
T-1: First Pay: 2024-06-20; Registration: 144Q/Cxk A; L-2: First Pay: 2024-06-20; Registration: 144H/Xbo X; M-3: First Pay: 2024-06-20; Registration: 144F/Qtk Y; D-4: First Pay: 2024-06-20; Registration: 144G/Ewx U;
Originator(s)
IOO Nksisjl OOK
Pricing Speed
10% HEI yo 10% Hbss
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJV58.0001Dec-10Sy. QxnrzlyruEy2J+B+Ycukkdpw3oZSZR--783bNWNM+80-853.78117
Tranche Comments
3 gg: Comments: R$75f 3se(4/5/2027) exf 3fXCXC+80hxk hv 100.049514. Dxezhgt 78. Jzs Qevhjt JE$475f;
Deal Comments
P$75j ksz it QTL 3jBQBW+80 gul 4/5/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXA77.0002Apr-09Jv. ZhgobpvomNw2Z+X+Fcrjtbal3nOJOH--783yGIGW+80-559.24015
Tranche Comments
3 bu: Comments: TE$75l 3vx(4/5/2027) EQT Tkmrr 3lDDDZ+80bo. Drrxr/xr-khhrx oxpqrd 100.049514%.fZcxzpid 78bo/3lDDDZ;
Deal Comments
HY$75b PRH rwz tp PRH 3bUFUE+80 hkp 4/5/2027

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research