| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RBIV 2024-6 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 960.000 | 4 | Apr-05 | Mvtwab | J1 | - | - | Kscsl | Rxlhm | TR+175 u | YB+145 u | 140 | 3.88% | - | 82.95200 |
Tranche Comments 5 sm: Book size: 4028; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Zxw T Czom; Comments: PXJ500i 5qj REV wnmg 5EP4 XK JlgX. K1. PK-PWW/WEV/NKV/JWW(W&I)/Xmx. WKPq VX+175 mjlm, gixwmmnl VX+145 (+/-5 RKWJ), wmimnw VX+140. Uxmmw lnnjq 1.7lm+ @jlneelj (elmj 2lm+). W+170.1 oq LWF 2.4% 2028 #188 (@ 100.74 / NJ 99%). UPP 3y20ei. Jlqlm Immly 1/3/2029. Pwlmmie Pmwwy 75%. Jlgiwmmnjq Pmwwy Llq. FPWy 9JNJLV6U437XWN6LXV95; Deal Comments Qqigiqqik Enzil |
|
