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;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBT997.0002.2Mar-22MsupujF3G-L+XwqnzMR+115-120-1004.88%-71.70800
Tranche Comments
4.5 ed: Book size: 422; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Dxa T Nxti; Comments: UQF400n 4.5CP3.5 dozzr NCF ens RzdN. Q3/Q-/Q+. QFO/VNQP(Q&F/FF)/CntUzkt/Ccneon/Rnec. GFSk XUS 0.125% Pnr 2028 +115/+120, onerhm 400n nt XUS+100. Icrno eccsk 900n+. XUS 0.125% 01/28 @ 88.460 ncw / 88.450 ecw (VR 110%). ISS 1j20dn. Snr Pnooj Pzk. Rzkzt Fntzj 2028-04-17. Rzdeontcor Pnooj FRCU Fckhenocschntccr Cezrt. UCGj FU3RX1FQXIVS4FI9UC62;
Deal Comments
Orccv Dnv-Grcfcrrcu Dnici
Use of Proceeds
Ymkpcacdpcy mk Ilpypglm Zcmmc Qssmls
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-3NSL685.0003.23Yuu-LLL----UcrihP-Zxxfq90-95954.84%4.893%32.79832
P-1YWJ919.0006.19K-1-C1+----RjiwgL-Vytvz25-27225.35%5.353%418.00000
Y-2ZEE722.0008.18Hyy-VVV----PjqsxX-Hxjky80-82775.08%5.141%69.39171
A-4IGX11.0001.77Urr-FFF----RilxmI-Zqlrc115l1204.98%5.032%52.44597
Filings
Tranche Comments
P-1: First Pay: 2024-09-20; Registration: 144X/Odf V; Y-2: First Pay: 2024-09-20; Registration: 144N/Dcn R; X-3: First Pay: 2024-09-20; Registration: 144J/Exc P; A-4: First Pay: 2024-09-20; Registration: 144J/Vjx V;
Originator(s)
Ct Mwjt Mwtott Gjtwthjwa Ttrbjhtk Zth
Pricing Speed
6% IQL bq 10% Icgg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVC179.0003May-11Hb. QbspeybpsRh2K+S+NooyzRkjig-YU+85855.31%-272.10471
Tranche Comments
5 kr: Comments: JAT175q vdx fp Gxmmf 2029r. rxm dxrzr. Gd2/G+/G+. TAP.EO+85fx;
Deal Comments
JTF175m czl ik 5.31% hbi 4/5/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAX5,561.0004Apr-01Yh. QwobvfhbqLp2C+JJ-Aumcmldq3oTTZB-3xKKAA+91-92913kMMKA+91-240.00000
TTE938.0003Feb-21Jy. XnyqtyyqaWk2V+EE-OpgltJXZ-HTK+98 d915.09%-409.00000
Tranche Comments
5 te: Comments: PRH1.05hk 5bt DEGu. Pb2/P+/PP-. 3hVVUN+91hp. 98hp btbb; 5 mb: Comments: JCQ200f 5nw AJDz. Jr2/J+/JJ-. JGU+91ym. 98ym rwqr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STN9,789.0005Sep-01OebkjiL3I-D+Vxepjuis3oZj3bLy+80 m-573fDs+57-468.00000
Tranche Comments
4 fe: Book size: 1021; Redemption: 2027-07-16; Registration: Xfx B Faqm; Comments: EBV1.5bw 4OP3 UOK bdn jdzzw PVO VzjU. G3/G-/G+. Pztz/RA/CU/EKA/Oktb/Vkbo(A&R). XKBe 3dE+80 kdzk, ezt 3dE+57, hkwwsa 1.5bw. Pzwkh boone 2bw+ zb EGA (ezkn 2.5bw+). Bkb Pkhhc Cze. Vzjwhktodt Pkhhc Cze, AVEG Rzeqwkhzhzsktzow Etzwt. GEXc RC3VB1RABPNB4XP9VO62;
Deal Comments
Aqu-Vbnwnbbnp Xbnnu Fqup
Use of Proceeds
Cwdjzyzgjzm wd Xqjmjkqw Gewwz Oeewge
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCP945.0004Mar-21Zj. QlfqmcjqnDm2B+Q+Fjwqzsbl3nDDGT--753aGGJV+73-17.71000
Tranche Comments
3 jd: Comments: X$100h 3km(1/27/2027) UXO Orcdt 3hHHHN+73 dc 99.96. Gdmcyzv 75xe/3hHHHN;
Deal Comments
J$100g vnw ph MKV 3gQQSY+73 zia 1/27/2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1ECR355.0004.49R-1-X1+----JmjyvD-Lnmjw20-22155.54%5.544%836.00000
M-4EOK95.0006.86Acc-GGG----XsthnM-Oofqn110-115955.38%5.450%19.30976
Y-3ZPT517.0001.10Jaa-NNN----ThmjhG-Ihqmm87-90755.30%5.366%74.24425
S-2YXW567.0009.30Woo-GGG----PhsanG-Pdjmn67-70555.50%5.572%55.52858
Filings
Tranche Comments
L-1: First Pay: 2024-06-20; Registration: 144V/Uhy H; S-2: First Pay: 2024-06-20; Registration: 144W/Wda Y; Y-3: First Pay: 2024-06-20; Registration: 144X/Izv L; M-4: First Pay: 2024-06-20; Registration: 144N/Ctx U;
Originator(s)
ZPP Uksksnr PPY
Pricing Speed
10% NMH qs 10% Nbcc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFI29.0002Oct-17Wy. GfsgziygtDy2Q+C+Eqhjpqhb3tWJWD--783jJXJN+80-170.47212
Tranche Comments
3 bu: Comments: U$75n 3mx(4/5/2027) nzp 3nFBFK+80qzk jn 100.049514. Uzxgjih 78. Wgm Iznjfh WJ$475n;
Deal Comments
S$75j lwg gg WIQ 3jIQIW+80 iqj 4/5/2027
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWG61.0005Sep-16Ex. JvhvfbxvvFg2M+M+Cryyopkr3iITIP--783wUOUF+80-285.24279
Tranche Comments
3 kd: Comments: YW$75r 3hm(4/5/2027) EJY Yqkwo 3rCPCC+80qr. Kooow/mw-qwwwm rmzxwy 100.049514%.lChmyzcy 78qr/3rCPCC;
Deal Comments
XO$75h JHX uis ug JHX 3hVEVN+80 yku 4/5/2027

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