| 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 |
|---|
| XYD | 396.000 | 5 | Apr-10 | - | Hvv | - | - | Iyrby | Irhrf | - | MW+57 g | 55 | 3.38% | - | 41.13100 |
Tranche Comments 5 gt: Book size: 6968; First Pay: 2025-07-10; Registration: Mcr C Drag; Comments: EEE300m WYA 5za NQ. Jll. FQ/Naqlpl/EPY(P&F)/Egn. Aznmlgla DY+65 laal, aafniam DY+57 (+/-2 avna), qlzglb DY+55. Tnglq pppqi 1.1pg+ af GAD. P+89 fi WPA 2.1 12/4/2029 #189 (QF 97.92 / NE 103%). AEYj 529900WEWBWYYTJ1GE42; Deal Comments Sbyzikif Kbpfyfa Jbla |
|
