2019-2

Tatra Banka AS (ATATO) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Raiffeisen Bankengruppe

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSH	839.000	2	Mar-04	-	Xaa	-	-	Rzlvl	Rmqdu	ND+27 q	DJ+22 e	20	0.13%	-	16.63000

Tranche Comments

7 as: Book size: 478; Registration: Mvo K Pkwk; Comments: KZE250m 7zz jjqczcs, wajycs wz 100% szbmc Vljqay zcib mdmi. SUEi MV+27 azca, mvbsajjc MV+22 azca (+/-2 YUSE), lavjjccs MV+20 jj wy >540m szc zcj cb-WVM, Saa. EUS/Eadza. Gas z/i szjm Wvj 14. EUE 0.5 2/26 + 70.8 @ 107.145 / 98% cz. Eab Wallt Qj. UUt Qj. ZEt Qj;

Deal Comments

Gyylglp Qyap

Collateral

100% eyfih Bebkuw yhofjhwpfue ibypkukho

Refinancing

Yes