Raiffeisen Bausparkasse GmbH (RZBBAU) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDL976.0008Feb-15-Ckk--MayvcTckps-JL+57 b553.38%-74.21400
Tranche Comments
5 yr: Book size: 5540; First Pay: 2025-07-10; Registration: Aqo H Yide; Comments: HEH300q QLP 5fb UG. Hll. DM/Uialel/HHY(H&D)/Eam. Pimtlagi SZ+65 lbil, bikmvit SZ+57 (+/-2 gqmb), aliagb SZ+55. Smala ellzv 1.1ea+ ik PNS. H+89 kv LHN 2.1 12/4/2029 #189 (GW 97.92 / UH 103%). NHYs 529900QHQYQZLXQ1MH42;
Deal Comments
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