C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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DNV | 180.000 | 7 | May-19 | Aavkpw | N3 | - | - | Qvyhvaqj | Pjghb | PR+310 h | JU+285 l | 265 | 5.95% | - | 893.00000 |
Tranche Comments 3 sw: Book size: 3010; First Pay: 2024-02-17; Redemption: 2025-02-17; Registration: Vmb R Smot; Comments: QQE300w 3XW2 bvq svbzc WQ rqzzv EzrW. Z3. NG/RQV/ENC(N&N). CQZb VW+310 qqzq, rsbsqvcz VW+285 qqzq, xqsvcx VW+265. Nvvwb bsux 1.7uv+. NKJ 2.50% 03/2025 (bl 99.64), N+327.4. EEX qx 3wQ+2.65%. EZZm 3m20bw. Ezbzx Nqxzm 2025-02-17. HQCm 3157002RNEZC478VN587; Deal Comments Egyyc Vgyfyggyq Ihpy |
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