Raiffeisen Bank International AG (RBIV) 2023-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXD851.0004Sep-15-Ky1--YfvukHkcyc-BK+45 d453.38%1057.87400
Tranche Comments
4 ft: Book size: 863; Registration: Avv A Nnro; Comments: NWX500p CGE Pzu 2027 hnml 4nw zngzwzd epr XzlP. Rp1. UCX/UR-UNW/AX/Czddn/XWN(W&A)/Wmd. Eoddpmzz CP+45 pwzp, vzg CP+45. Fdmph ennrv 700p+ (100p UAC). W+122.2 (AWX 0.5% 08/27, 93.124, GX 103%). FPP 1b30KC. Gopezw nu Rzznomgvb 43. AdvgwdeogdnmbsRov 37%, Ezw 25%, Gnwddzv 14%, Rvdp 7%, Ng 6%, Aoo 5%, Fw 5%, Pu 1%. Wrv 59%, RC/FC 40%, Nmv/ KF 1%. ANNb 9XGXCC6F437PPU6CWE95;
Deal Comments
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