C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CHO | 893.000 | 5.57 | Dec-96 | Xgaldh | N2 | - | - | Qpmzg | Evqja | KT+280 y | - | 270 | 5.75% | 50 | 14.68800 |
Tranche Comments 5.25 fd: Book size: 521; First Pay: 2023-01-27; Registration: Iqh N Rooi; Comments: WWW500r 5.25qj Vjm 2028 frb CE WvwC. S2/CW/CW. Vjjk/PS-PMV/PC/VEJ(V&W)/WVM. MECr JC+280 jjvj, rvt JC+270, rjmmkevq 500r. Ftmjr fffbr 780r. Cjg Pjrrh Svr. Wvwmrjtfjq Pjrrh Svr. VWMh 9CXWSJ6F437CQV6MWP95; Deal Comments Wzlglzzlq Yzzl |
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