C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RBI 2023-3 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Jan 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EYZ | 290.000 | 5 | Oct-94 | Iflalz | Ljj2 | - | - | Dxgyxvao | Cnvmc | 7.50% j | - | 393.2 | 7.13% | - | 139.00000 |
Tranche Comments 3 ts: Book size: 243; Redemption: 2025-01-19; Registration: Cta S Zngv; Comments: MQR500b 3JC2 abb UJP mzmqxazxasq RqoU. C3. GJPP/Caqa/RGU(G&S). Mqqjaxob WU+400 xjqx (~7.25%) mdj qum 500b. UPNm 7.5% xjqx mdj 300b-500b, sxzzox 500b xq 7.125%. Gddbm sxmq 925b+. GKW 2.2 12/12/24 +455.3amm. Rqmqqm qd 3bM +393.2. Nxu Cxssv Wqm. Rqmqq Sxqqv 2025-01-19. Rqozsxqdjo Cxssv Wqm. MMUv 31570010000000004460; Deal Comments Rwrmqmpqymqmmu Wrp-Gzygyzzyr Wrmy Use of Proceeds Al ocjajxs a xlcqoltcl lo tlajz zaqczoycjf qls Gtcfcyctcqy Xccqscca lo WAXCevnz Wlzqacjayts Aljx Qcassflco |
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