C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | RBIV 2022-13 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Oct 19, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJY | 729.000 | 4.81 | Sep-11 | Adhhbo | U2 | - | - | Thzcy | Ykrjw | HP+280 p | - | 270 | 5.75% | 50 | 58.33500 |
Tranche Comments 5.25 hi: Book size: 612; First Pay: 2023-01-27; Registration: Mcq G Fnjz; Comments: VEK500j 5.25mb Jcp 2028 qjy JC KavJ. G2/WK/WK. Acbn/XG-XNA/PJ/JCI(A&V)/KAN. NCGn IJ+280 cbac, nab IJ+270, ccupncam 500j. Wnpcc qwwyn 780j. Gcz Xccce Jan. Kavuccbwbm Xccce Jan. LVNe 9JUKJI6W437JCJ6KEP95; Deal Comments Anrjrnnri Uejr |
|