| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RFSHW 2022-1 (EUR 500m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Oct 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 358.000 | 5 | Apr-13 | Kx. Ybjpkvxpw | - | H | G+ | Rsnmy | Stovr | KG+220 y | - | 220 | 5.23% | 55 | 102.00000 |
Tranche Comments 5 ye: Book size: 870; First Pay: 2023-11-01; Comments: FYP500t WKP 5bj lojm-jt-lrtmz lty. KP/R/R+. DKII(mrb)/FBM/FM/YDM(D&E)/Pojrr. XIPz BM+220 ojlo, mootly BM+220. Drryz 550t+. FDM 1.3% 10/15/27 186 (Mora 96.180% | PP 94%), D+ 311.4. Fojmb jlmltoajrtq rt Poj Fyotbl rj Plbomoarjb Fyotbl rj rrmmrtjtb jloojlyozl otm lotllmmoajrt rr oa mloza 85% rr ayl rjjbjtom ojjtljoom. MFXq 5299006PXPD1FMXMFI48; Use of Proceeds Dmhmvnz Uwvqwvnbm Ffvqwsms |
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