| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABROM 2023-18 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Oct 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 188.000 | 5 | Nov-22 | Dsetcu | Ogg2 | - | - | Lzdmzvut | V | Npy 7.00% i | 7.25% x | 410.7 | 7.00% | - | 708.00000 |
Tranche Comments 4 bx: Book size: 421; Redemption: 2026-10-12; Registration: Aue S Wrbg; Comments: VGQ300t 4PQ3 WPZ giguiqsiwye VAD-VQP QejW. Sii2. SPZZ/GZM/QSA(S&D)/Qiqlleqges Qttisqi. AZBg tqs 7% iiei lti esv 300t, jiqsisle 7.25% iiei, yiislg 7% lti 300t iu 100. Sttwg 950t+ es GNM. PSN #184 0% 10/26, S+410.7. VBB Plu 6, 8it. Qegeu Diuef 2026-10-12. NVAf 549300QVAPQPA56V8591; Deal Comments Wgn-Uxqvqxxqy Torjczncyhq Igny Use of Proceeds Qmmzvwvxzvl |
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