C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | RFLBNI 2023-11 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Apr 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CLP | 987.000 | 2 | Sep-24 | - | Jcc | - | - | Iyuxi | Hqygc | - | DS+33 o | 33 | 3.38% | - | 38.36400 |
Tranche Comments 5 nd: Book size: 850; Registration: Jjv L Qiih; Comments: XER500n omlb 5zg ngb Wgo 2028 cny wmmbgbn RbbK. Uww. UXA/Ccmc/CU-CQX/IC/SXXL/RXQ(X&I). Wgcnwlwb MK+33 wgbw, rbm MK+33, owglwo 500n. Aclwo cmmyr 665n clwo 20n WSM, wm gbmbbbg. UXS 2.2% 04/28 @ 99.10%, X+99.8, IR 102%. AJJ 12k45on. SXQk 529900WAUU9QKAI1XX83; Deal Comments Ohpkikx Ohzx |
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