Raiffeisen Bank International AG (RBIV) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHN240.00040.77Aug-28-Pii2--KactdLzftiRD+575 gWY+535 k5207.38%-62.19000
Tranche Comments
10.25 nk: Book size: 3521; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Whk Z Pduu; Comments: KUA500j(CLW) 10.26LS5.25 Ueiy 2 AirV. Suu2. SyaG(S&E)/SLUU/Sefe/ASI/VW. IUUj AV+575, rgeuuazi AV+535 uyiu, eugaze AV+520. Skj 2.5ea+, eiuk 3ea+ . ESA 0% 15-Lyz-2027 @92.950 / 1.424% / S+608.6eej. Uuy Sueeq Rij. Aijif Eufiq 2027-12-20. XKIq 9RVARA6L437VSV6CUW95;
Deal Comments
Gbaf 2
Refinancing
Yes