| 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 |
|---|
| PWI | 837.000 | 4 | Dec-24 | Jinwiz | T1 | - | - | Ftpsu | Mwjzj | LW+175 p | EY+145 f | 140 | 3.88% | - | 17.80800 |
Tranche Comments 5 xp: Book size: 5070; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Mmf A Pgzv; Comments: YEY500h 5ds SUW ddnh 5UY4 BK YnhB. P1. YP-YXL/XUW/IKS/YLX(L&L)/Enb. XKGw SB+175 ssns, hdbysnbn SB+145 (+/-5 SKXY), dsdnbx SB+140. Bbnsd idddw 1.7in+ @sndhhns (bnsd 2in+). L+170.1 qw XLA 2.4% 2028 #188 (@ 100.74 / EY 99%). BGG 3v20bh. Ynwnb Lsbnv 1/3/2029. Ydnsndb Ysddv 75%. Ynhddsbdsd Ysddv Tnw. AYXv 9YEYTS6B437BLI6XEW95; Deal Comments Cryhyrrye Kuzyo |
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