| 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 |
|---|
| LXB | 501.000 | 5 | Nov-20 | Fxzdke | Foo2 | - | - | Cvusvats | Wnkgy | DK+300 v | - | 275 | 6.00% | - | 35.17100 |
Tranche Comments 5 hc: Book size: 9857; Redemption: 2027-09-15; Registration: Psg T Ffrc; Comments: QRX500z 5QR4 bzw PQL XeyP. Byy2. BQLL/BijK/RB(RW)/XBR(B&R)/PW/RBP. RLKs WP+300 yxey, seq 500z yq WP+275. Pdyyc biiws 1by+ @xeijjex (yeyw 1.2by+). RBX 0.5% 08/15/2027, B+341 (92.035%) PX 99%. PKK 3yz. Xeseq Ryqel 2027-09-15. Rceyyiy Ryccl 75%. SQRl 9WPXYW6P437PEQ6LRW95; Deal Comments Mlx-Ulqlqllqj Olxj |
|
