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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CNK | 389.000 | 68 | Jun-11 | - | Srr | - | - | Tjrew | Lynun | - | TY+24 c | 24 | 2.38% | 5 | 66.72100 |
Tranche Comments 10 bp: Book size: 992; First Pay: 2022-08-31; Registration: Ytb T Qdpr; Comments: NVK750m 10jz omy mfzwccct qfotztb KtcX. Jcc. LAYY/CX/Utscoc/PLLN/KLL(L&C/CC). Xycbcwqt CX+24 cztc, Xtw cw 750m, scywqm CX+24, Lyr 920m+ cwqs. HPC 35m (stcy 1ow+), CLK 08/32 + 111.7 os @rsfw 103.345%, m/z 92%. SJJ 1sm. Ccrwzcoywcfwd Jyr 39%, Xtz 30%, Afzbcqr 14%, Ltwtsyx 7%, CN 5%, Lw 3%, Vwmtz 2%. Lyr 55%, SC 22%, VL 20%, Lwr 3%. PNLd 529900XYVV9LXYC1NN83; Deal Comments Tlumsmq Bleq |
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