Cassa Centrale Raiffeisen dell Alto Adige SpA (CACENR) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0005Sep-24SeniorBaa2--FixedSwapsMS+175 aMS+165 a1601.13%-99.71000
Tranche Comments
5 yr: Book size: 280; First Pay: 2019-09-27; Registration: Reg S Only; Comments: EUR150m 5yr snr unsec. Baa2. IMI(B&D)/ING/RBI. IPTs MS+175 area, guidance MS+165 area, set MS+160 on bk >280m ex-JLM. 196.2 bps vs DBR 1% 15-Aug-2024 (108.89/-0.777%) HR 92%;
Deal Comments
Preferred Notes