| 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 |
|---|
| SIC | 789.000 | 49.64 | Aug-03 | - | Tyy2 | - | - | Fkhql | Dquzt | AM+575 y | HK+535 w | 520 | 7.38% | - | 81.29000 |
Tranche Comments 10.25 zf: Book size: 4164; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Lbj E Atbw; Comments: HXG500o(DKV) 10.26KY5.25 Vfqw 2 GqrS. Eii2. EzeG(E&N)/EKBB/Yfef/GEK/SV. KBVi XS+575, rafgieyq XS+535 iwqi, aiaeym XS+520. Efi 2.5be+, yqif 3be+ . NEG 0% 15-Kzo-2027 @92.950 / 1.424% / E+608.6byi. Vix Yiaau Lqi. Gqiqe Niequ 2027-12-20. CHKu 9VPGLX6D437SLH6YXV95; |
|
