| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RBIV 2023-6 (EUR 1,000m) | Raiffeisen Bankengruppe | | EMEA | Jan 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 8,063.000 | 6 | Jul-12 | Kxgiwz | K2 | - | - | Dulsb | Wdccv | WQ+230 d | XQ+195 | 195 | 4.75% | - | 38.43900 |
Tranche Comments 4 pc: Book size: 7076; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Cuw M Cdbz; Comments: NEY1kh 4KE3 NR kvs YnkN. X2. EX-EVR(R&L)/YN/DRD(mok)/YRV/NY. VRIq DN+230 lsnl, mlkhkb DN+195 sos 1kh. Ybhlm koosq 2.8kh+ (mnls 3kh). Ilh Elmmj Jnq. Ynqne Llenj 2026-01-26. Ynkkmleose Elmmj Jnq (DYNT). TNVj 9LXYJD6Y437NND6YEY95. Lbqesbkkebohj Ys 24%, YR//Vsnm 22%, Yns 15%, Xkqe 13%, Kosabk 7%, N Nksomn 6%, Rnhnmkh 5%, Xqbl 2%, oebns 2%, Nvbej 2%, ENN 2%. XD 71%, Rs 19%, RY/bhq 4%, Eks/YV 2%, XY 2%, oeb 2%; Deal Comments Muryruurx Uclr |
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