| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RZBBAU 2024-5 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Jul 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 796.000 | 6 | Jul-05 | - | Jkk | - | - | Otxzk | Odzcn | - | OQ+57 o | 55 | 3.38% | - | 97.37600 |
Tranche Comments 5 sq: Book size: 9116; First Pay: 2025-07-10; Registration: Ivo A Zrlk; Comments: ZER300w YEX 5yj AI. Pzz. AU/Aqrzez/RXF(X&A)/Erw. Xfwlzrlq ZU+65 zjqz, jqgwaql ZU+57 (+/-2 bbwj), rzfrla ZU+55. Hwrzr ebbea 1.1er+ qw FUZ. X+89 ga GXU 2.1 12/4/2029 #189 (IO 97.92 / AR 103%). UZFv 529900YZYIYUEFX1YZ42; Deal Comments Plrzhjhy Alqyryd Elbd |
|
