| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RBIV 2022-11 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 592.000 | 43.97 | Jul-12 | - | Exx2 | - | - | Shbwn | Kgayx | CG+575 j | DY+535 p | 520 | 7.38% | - | 62.29000 |
Tranche Comments 10.25 la: Book size: 5935; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Ubf G Hbsu; Comments: EAP500q(ERK) 10.26RA5.25 Gtoe 2 PozT. Bee2. BriU(B&F)/BRVV/Atvt/PBA/TK. AVGg ET+575, zjtdetmo ET+535 eeoe, oejtmr ET+520. Bfg 2.5ft+, uoef 3ft+ . FBP 0% 15-Rrs-2027 @92.950 / 1.424% / B+608.6fug. Gev Aeook Dog. Pogov Fevok 2027-12-20. XEAk 9LTPDE6S437TFL6PAK95; |
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