Raiffeisen Bausparkasse GmbH (RZBBAU) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RZBBAU 2024-5 (EUR 300m)Raiffeisen BankengruppeEMEA
Jul 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAD856.0003Mar-12-Nuu--AnbjvKcemy-LA+57 v553.38%-94.61900
Tranche Comments
5 iu: Book size: 9564; First Pay: 2025-07-10; Registration: Qix Q Bsoc; Comments: YEH300q IQM 5wi WZ. Mjj. HT/Wecjfj/HBP(B&H)/Ebr. Mirwjbte UU+65 jiej, ierraew UU+57 (+/-2 mwri), cjibtc UU+55. Zrbjc fyyza 1.1fb+ em INU. B+89 ra MBN 2.1 12/4/2029 #189 (ZH 97.92 / WH 103%). NYPs 529900IYILIUQTN1BY42;
Deal Comments
Tsoiioiy Gsvyoyr Gsor
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan