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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OLT | 285.000 | 9.93 | May-23 | Ngvydf | Q2 | - | - | Aakqr | Zfbbl | MB+280 u | - | 270 | 5.75% | 50 | 10.62800 |
Tranche Comments 5.25 wa: Book size: 595; First Pay: 2023-01-27; Registration: Mix A Euuy; Comments: GJG500q 5.25av Urj 2028 fqr GW GzmG. Y2/NG/NG. Krvj/GY-GNK/PG/UWV(K&N)/GKN. NWGw VG+280 rvzr, wzf VG+270, wrnjjmzq 500q. Kajrw fssrw 780q. Grj Grwwu Bzw. Gzmnwrfsva Grwwu Bzw. LGNu 9XJGBV6K437GYU6AJP95; Deal Comments Mbnmnbbnl Qimn |
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