C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RBI 2021-5 (EUR 350m) | Raiffeisen Bankengruppe | | EMEA | Jun 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DHD | 448.000 | 5 | Jul-20 | Yphukq | Sbb3 | - | - | Advpdxrg | Cmknq | ZP+150 b | - | 130 | 1.00% | - | 42.66700 |
Tranche Comments 7 ag: Redemption: 2027-06-09; Registration: Eiw B Dgnn; Comments: VOO350h 7NJ6yi biuuo ONH (OOC) OubO. Kuu3. Kuir/JN-JCK/OKC. CHZi NO+150 uiuu, ruhu NO+130 (iuiuo 3hV+130). CKO 0.25 2/2027 +163.8 @104.535. TZZ 4.20rh; Deal Comments Qbrrg Mqg-Kbrnrbbrl Rqgl |
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