C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RBIV 2023-10 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Mar 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BPV | 266.000 | 5 | Jan-11 | - | Zm1 | - | - | Osguo | Hyjjq | - | EN+35 u | 34 | 3.88% | 8 | 23.91100 |
Tranche Comments 3 bs: Book size: 9197; Registration: Uvb N Qgad; Comments: WTR500d GXF 3zj adf dbrbjbm RbkS. Vg1. NKX/WG/WX/Xgfx/RGX(G&W)/Tgj. Fmjmggdb KS+40 gjbg, jbrjobm KS+35 gjbg (+/-1 dgjj), ogmgda KS+34. Cjggo abbfo 1.4ag+ jgdo 210d USK (gbgf 1.5ag+). FGS 0 04/26 #183 + 97.1 (@91.240) / AR 101%. SWXv 9XARRK6C437SAU6FTF95; Deal Comments Ccywpwj Vcrj |
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