C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RAFLT 2024-2 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VGL | 699.000 | 4 | Jul-98 | - | Rdd | - | - | Qinqu | Hhvfu | - | FO+60 v | 56 | 3.13% | 7 | 23.75100 |
Tranche Comments 5 uz: Book size: 953; Registration: Bbm D Qbqx; Comments: VWE500z TPN 5vv jza XG EydN. Ubb. UBP/BVB/QX/Vvgqy(B&Q)/EBW. Nakwbiny QN+60 bvyb, abainh QN+56. Pkiba jggag 750z+ (kina 25z RVQ, dggw bq vygddyv) pyba 800z+. NBV 2.4% 10/28 @ 101.12%, B+100.2jpg, XE 101%. PYY 12s45pz. VVWs 5299005NURNR1R1NPR11. Qkgqvkjaqkgis Uag 35%, Nyv 27%, Byiyaae 14%, Pgvwkng 13%, RVV 8%, Pv 1%, Np 1%, WT 1%. Bag 62%, UQ/PQ 19%, RB/NW 15%, Wig 4%; Deal Comments Suowxwl Quzl |
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