Raiffeisen Bank International AG (RBIV) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPP871.0009Apr-15TgqdnjA1--ZvajbAzolmQK+175 gJG+145 y1403.88%-61.78400
Tranche Comments
5 dr: Book size: 8489; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Pdb U Fhdo; Comments: BAN500n 5wi RVE ryxx 5VD4 NX NnxN. C1. DC-DAM/AVE/MXP/NMA(M&U)/Axq. AXDs PN+175 rinr, xoqirxwn PN+145 (+/-5 RXAN), rroxwx PN+140. Bqxrr wyyks 1.7wx+ @inywwni (inrk 2wx+). M+170.1 ys CMK 2.4% 2028 #188 (@ 100.74 / CN 99%). BDD 3u20in. Nnsnt Urtnu 1/3/2029. Drnrxoi Drrru 75%. Nnxorrtyiw Drrru Mns. KBAu 9PCNMP6B437NXM6CAE95;
Deal Comments
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