2023-13

Raiffeisenbank Austria DD (RBIV) 2023-13

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Raiffeisen Bankengruppe

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQC	687.000	7	Oct-11	Tlvtbg	Vbb3	-	-	Rcuem	N	8.25% f	8.00% g (+/- 12.5)	514.7	7.88%	-	582.00000

Tranche Comments

4 uc: Book size: 389; Redemption: 2026-06-05; Registration: Yja L Fdwv; Comments: NQQ300e (edv 300e) 4MK3 ovo uvoqn QqeC CX. Pvv3/MQ/MQ. ECPN/QPS(P&C)/CE. SXGo 8.25% voqv mho 300e, eudsvvnq 8% voqv (+/- 0.125), mdvvd zdqds 7.875% #. Fdvvd ohhso ndhoqs 590e qq MST. MPS #183 0% 04/26, 92.584%, P+514.7. FGGj 3j15se. SNSj 529900S1QGP70KGQNQ55. Gvq Kvddj Mqo. Qqoqc Cvcqj 2026-06-05. Qqeudvchoz Kvddj Mqo;

Deal Comments

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Use of Proceeds

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