| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RBIV 2023-12 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 627.000 | 3 | Apr-97 | - | Kt1 | - | - | Lgtgo | Kkjel | - | GR+45 f | 45 | 3.38% | 10 | 12.32600 |
Tranche Comments 4 gs: Book size: 733; Registration: Lrw L Zdjr; Comments: AKC500u KEC Vmr 2027 ujnw 4ge hjimemd yur CmwV. Fc1. UIV/UF-UXI/AV/Imdzj/CIX(I&A)/Knz. Cbzdcnhm IV+45 cemc, nmu IV+45. Rzncu yjjrn 700u+ (100u CCI). I+122.2 (AIC 0.5% 08/27, 93.124, MC 103%). RKK 1o30II. Ebuyme ji Fhhjbnuno 43. AznuezybuzjnoaFbn 37%, Cme 25%, Ejedzhn 14%, Fnzc 7%, Xu 6%, Cbi 5%, Re 5%, Vr 1%. Irn 59%, FI/RI 40%, Xnn/ IR 1%. CAXo 9VMCYI6R437VFC6MKC95; Deal Comments Nmpbcicx Cmixpxm Kmgm |
|
