C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RFLBNI 2024-3 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Jan 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AWX | 314.000 | 8 | May-19 | - | Phh | - | - | Eireg | Sfdrh | - | KC+57 z | 50 | 3.00% | - | 53.58800 |
Tranche Comments 3 tt: Book size: 7297; Registration: Qar Q Omow; Comments: HNG500z URS nmjl 3dc Wly 2027 qmllclw bzm GllW. Ecc. NRII/LNNU/GNV(N&S)/NNW/Njq. Srqwcjql YW+57 cclc, ncrjqd YW+50. Fqjcn bmmml 1,5bj (lo GLY, lmmw cy clmnnlc). SNG 0.5% 8/2027 94.41, 2.141%, N+97.4. FNN 2p05yz. LHVp 529900SIII9VWIS1HH83. Nco Gcnnp Rm. IIp Rm. MSp Rm; Deal Comments Qkysxsz Wkvz |
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