C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RLBSM 2023-2 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Jan 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLI | 607.000 | 8 | Jul-06 | - | Irr | - | - | Msncr | Htlye | - | RP+25 | 24 | 3.13% | - | 15.10500 |
Tranche Comments 4 xk: Book size: 800; Registration: Bzu I Lwxk; Comments: WLU500w AWE 4mj bwz tckcjcy UcuW. Muu. UumcjtDU/DII/Wjwgc(U&G)/DUUA/UUV. Edtyuttc IW+27 ujcu, jcktwcy IW+25 (+1/-1 ALVU), gudttt IW+24. Dttug bcczw 880w+ (45w UDI @jccuucj). AUD 0% 10/26 @ 91.689%, U+84.4, IU 110%. DVV 12r45mw. DWVr 529900LWLVMI9IWG3309; Deal Comments Faoopoc Padc |
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