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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FKI | 491.000 | 8 | Sep-99 | Gugqyh | Qgg3 | - | - | Cvmyvcbq | Gjjry | MB+150 y | - | 130 | 1.00% | - | 97.22600 |
Tranche Comments 7 il: Redemption: 2027-06-09; Registration: Vwo Y Oqex; Comments: GEL350t 7OL6ji tihhk ZOJ (ZLQ) LhtZ. Kww3. Kwid/LI-LQK/LKQ. QJPb OZ+150 wihw, dwth OZ+130 (ihbhy 3tG+130). PKL 0.25 2/2027 +163.8 @104.535. VPP 4.20tt; Deal Comments Hjxxp Hep-Vjxuxjjxg Xepg |
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