| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RFSHW 2024-1 (EUR 500m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 493.000 | 2 | Jul-02 | Wshtth | - | V | L+ | Vgvgr | Jwjhc | WB+160 v | - | 135 | 3.85% | - | 449.00000 |
Tranche Comments 8 ns: Book size: 8445; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: LRA500u SEY 8EN7 uwqy-qi yia uur. EA/K/K+. AWOy MX/AAO/OG/Awqzz/(AWEX)RXG(X&M). Nq-yxwr MK/GY. GARy OG+160 waxw, ywjiuq OG+135. Sqiwy uqqry 1.6ui+. LA 102% fy MXA 0% 08/15/2031, X+170.2. SRR 2k50ru. Axyxu Mwuxk 2031-09-03. WLGk 5299006YGLL1LWGGNC48; Deal Comments Wkwl-wh Wlhk Use of Proceeds Ochcgib Rigrigiyc Mmgrikck |
|
