| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RBIV 2023-17 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 595.000 | 8 | Jan-06 | Bjkevm | Gpp2 | - | - | Crjjrrjv | Zirnh | QC+300 y | - | 275 | 6.00% | - | 81.30100 |
Tranche Comments 5 yr: Book size: 8130; Redemption: 2027-09-15; Registration: Vqu C Pqcw; Comments: WSA500h 5DX4 dhx UDC AdyU. Xxx2. XDCC/XwmP/VX(VI)/AXZ(X&V)/UI/SXU. ZCSv IU+300 xgdx, vdk 500h xk IU+275. Axsxy dwwxv 1ds+ @gdwmmdg (hdxx 1.2ds+). VXA 0.5% 08/15/2027, X+341 (92.035%) IA 99%. ASS 3hh. Advdk Vxkdr 2027-09-15. Xydxsrh Xxyyr 75%. DWZr 9EIAZI6A437UWN6USI95; Deal Comments Fus-Zioqoiiol Busl |
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