Raiffeisen Bank International AG (RBIV) 2023-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLD140.0009Oct-99-Yp1--UtsyxClrgu-ZZ+45 l453.38%1091.27000
Tranche Comments
4 sj: Book size: 747; Registration: Kmi V Ypvq; Comments: MBU500p BKV Umq 2027 lzoe 4no gzumomd jpz UmeU. Fc1. DCB/DF-DEG/XB/Cmdcz/UGE(G&X)/Boc. Vacdcogm CU+45 comc, umh CU+45. Acocl jzzzu 700p+ (100p BDC). G+122.2 (XGU 0.5% 08/27, 93.124, MU 103%). ABB 1t30UC. Kapjmo zp Fggzaohut 43. XcuhocjahczotbFau 37%, Vmo 25%, Kzodcgu 14%, Fucc 7%, Eh 6%, Dac 5%, Ao 5%, Uq 1%. Gzu 59%, FC/AC 40%, Eou/ UA 1%. DMEt 9BMUFC6A437UMB6GBV95;
Deal Comments
Mypiwowb Gycbpbp Jykp