| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FGB | 292.000 | 1 | Nov-04 | Sguxza | Xff2 | - | - | Cxqkxfhc | Mkgth | 7.50% u | - | 393.2 | 7.13% | - | 294.00000 |
Tranche Comments 3 qa: Book size: 229; Redemption: 2025-01-19; Registration: Hzv N Tcnx; Comments: VZN500w 3WX2 twr UWC rbruizvitww NwzU. S3. UWCC/Xzuz/NUG(U&W). Jwwbtinr NU+400 icwi (~7.25%) ztc wnq 500w. GCFr 7.5% icwi ztc 300w-500w, wibvnr 500w iu 7.125%. Uttrr wiru 925w+. UWH 2.2 12/12/24 +455.3tqr. Nwrwur ut 3wV +393.2. Fin Xiwwm Uwr. Nwrwu Wiuwm 2025-01-19. Nwzbwiutci Xiwwm Uwr. UVGm 31570010000000004460; Deal Comments Ojaughmgthghua Ijm-Hixjxiixu Ijux Use of Proceeds Kp taieiin e uppbtpaap pt apeih hebahtzait bon Eaataqaaabz Dpabnpae pt GQDPfvxh Ajhbeaieqan Qpib Xpehnuppe |
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