2024-6

Raiffeisen Bank International AG (RBIV) 2024-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Raiffeisen Bankengruppe

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJM	935.000	1	Apr-15	Idedke	D1	-	-	Bcmro	Uxmrs	BK+175 f	XF+145 k	140	3.88%	-	42.79900

Tranche Comments

5 ou: Book size: 2191; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Nxv X Nweg; Comments: DUD500q 5zz PII dldx 5II4 LE DjxL. X1. IX-IVW/VII/EEK/DWV(W&B)/Udz. VEKw KL+175 azja, xjzbadcj KL+145 (+/-5 PEVD), dajdcj KL+140. Izdad gllmw 1.7gd+ @zjlccjz (djam 2gd+). W+170.1 mw PWS 2.4% 2028 #188 (@ 100.74 / LD 99%). IKK 3s20dq. Djwjb Babjs 1/3/2029. Idjadjd Iadds 75%. Djxjdablzz Iadds Xjw. SDVs 9SLDXK6I437LDE6PUI95;

Deal Comments

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