Raiffeisen Bank International AG (RBIV) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFC697.0003Dec-03MxjkoxK1--CwahoPlfqtQC+175 sNC+145 x1403.88%-35.12800
Tranche Comments
5 dl: Book size: 3739; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Wvz B Emuh; Comments: WGC500p 5ix EUD znmq 5UN4 KN CoqK. C1. NC-NSU/SUD/XNF/CUS(U&V)/Gmy. SNWs FK+175 lxol, qnyilmwo FK+145 (+/-5 ENSC), zlnmwj FK+140. Iymlz nnnys 1.7nm+ @xoniiox (roly 2nm+). U+170.1 qs GUF 2.4% 2028 #188 (@ 100.74 / HC 99%). IWW 3e20rp. Cosop Vlpoe 1/3/2029. Nzolmnr Nlzze 75%. Coqnzlpnxi Nlzze Dos. FWSe 9UHCDF6I437KSX6GGD95;
Deal Comments
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