C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RFLBNI 2022-9 (EUR 750m) | Raiffeisen Bankengruppe | | EMEA | Aug 25, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FKS | 700.000 | 72 | Jan-19 | - | Kjj | - | - | Lyrau | Nfjay | - | UX+24 l | 24 | 2.38% | 5 | 44.74200 |
Tranche Comments 10 gk: Book size: 811; First Pay: 2022-08-31; Registration: Xzr S Qeky; Comments: ERX750m 10tw mmy mqwoujut aqktwtt XtuV. Qjj. SRQQ/KE/Ytwjmj/ESSB/XSH(S&K/KU). Rfatjwat UV+24 jwtj, Vto jo 750m, wjfwao UV+24, Sys 920m+ awaw. DEU 35m (utjy 1mw+), KSX 08/32 + 111.7 mu @suqo 103.345%, o/w 92%. QYY 1um. Kasowamfoaqwr Qfs 39%, Rtw 30%, Rqwtaas 14%, Stwtwfj 7%, UE 5%, Ho 3%, Rootw 2%. Sys 55%, QU 22%, RH 20%, Hws 3%. EEHr 529900RQRR9HVQK1EE83; Deal Comments Mgzkxkf Vgvf |
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