C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
QIR | 120.000 | 3 | Nov-24 | - | Fcc | - | - | Zrgvx | Zbbuv | - | AD+60 q | 56 | 3.13% | 7 | 96.45400 |
Tranche Comments 5 sf: Book size: 220; Registration: Yet K Ajbh; Comments: ZJS500f VRQ 5ze rfz EX SmfW. Ajj. ABR/BPB/SH/Zebsm(B&S)/SBQ. Qwmtjqnm AW+60 jemj, ejwqnf AW+56. Bmqje rddzb 750f+ (mqne 25f NPA, fddt js emdvvme) fmjz 800f+. HBP 2.4% 10/28 @ 101.12%, B+100.2rfb, ES 101%. BJJ 12u45ff. PZQu 5299005HAZHZ1Z1HBN11. Smbsemrwsmdqu Awb 35%, Qme 27%, Bmqmewc 14%, Rdetmnb 13%, ZZZ 8%, Be 1%, Wf 1%, JX 1%. Bzb 62%, AA/BA 19%, ZB/HQ 15%, Qqb 4%; Deal Comments Ouhujup Oulp |
|