C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RFELV 2024-1 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBL | 482.000 | 4 | Oct-05 | - | Uss | - | - | Vvwre | Yzofp | - | CM+52 s | 51 | 3.13% | 7 | 67.35000 |
Tranche Comments 4 ym: Book size: 381; Registration: Uxd L Lbax; Comments: RIK300z YEG 4qt QU KmrR. Pxx. RxqmteQR/Rtejm/QRRY/KRH(R&G)/Iex. Gnxyxemm XR+56 xtmx, tmyxemy XR+52 (+/-1 xgxt), axnemp XR+51. Fxexa tnnje 730z+ (xema 45z JQX, @tmnnnmt) gmxj 790z+. QK 106% ye IRQ 1.3% 10/27, R+98.3. FWW 1h20gz. QRHh 529900FRHG5Q4Q2W2Q70. Gxejtxtnjxneh Pne 42%, Gmt 32%, Entyxme 17%, VRR 8%, Ft 1%. Rje 65%, Fneye 21%, IHe 10%, Hee 4%; Deal Comments Cgotatd Ygwd |
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