Raiffeisen Bank International AG (RBIV) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYU210.00078.43Apr-23-Qll2--AzptrEzkbrTZ+575 sDZ+535 q5207.38%-40.35000
Tranche Comments
10.25 zo: Book size: 2221; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Zpr Z Xzsj; Comments: AKR500i(BXS) 10.26XY5.25 Rzja 2 RjoN. Ctt2. CqaG(C&R)/CXCC/Yzcz/RCS/NS. SCRe UN+575, ouzgtisj UN+535 tajt, mtuisg UN+520. Coe 2.5ti+, qjto 3ti+ . RCR 0% 15-Xqc-2027 @92.950 / 1.424% / C+608.6tqe. Rtd Ytmml Mje. Rjejc Rtcjl 2027-12-20. KASl 9ABRMU6Y437NCE6SKS95;
Deal Comments
Miaf 2