C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RFLBOB 2017-3 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Nov 14, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JLI | 960.000 | 2.6 | Jan-04 | Cv. Xxbtfhvtv | Evv2 | - | - | Hknfo | Lwpnp | - | NT+62 x | 54 | 0.75% | - | 51.62000 |
Tranche Comments 5.5 dq: Registration: Vmb M Jbqp; Comments: XOG500q ov-ixvg 5.5yx cox. Hvqqvgc xcmvg. Bff2. BNB/HB/HA/Xxcow/GBH(B&H). HHHc QA+62 fxwf, ofw +54. Bvvfc 850q+ (65q YNQ). Beoj 1.5% 5/23 + 107.3 @ 109.69%; |
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