| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATATO 2023-9 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Feb 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 800.000 | 4 | Aug-10 | Ocyxxy | Z3 | - | - | Swrqwqrk | Rzroz | RX+310 z | AQ+285 j | 265 | 5.95% | - | 598.00000 |
Tranche Comments 3 bv: Book size: 9708; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Yot M Cqzf; Comments: WGZ300z 3ZH2 muf wumqw SP nfqqu ZqnS. A3. SO/CPZ/ZYV(Y&S). VPGm ZS+310 vfqv, nwzfvuwq ZS+285 vfqv, qvwuwe ZS+265. Ysszm mwum 1.7uu+. YXQ 2.50% 03/2025 (on 99.64), Y+327.4. OZZ vh 3zW+2.65%. OGGa 3a20oz. Zqmqh Svhqa 2025-02-17. BWVa 3157002CYOAV478ZS587; Deal Comments Qpmmu Jpmvmppmu Hipm |
|
