| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RBIV 2024-7 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 554.000 | 58.13 | Oct-30 | Tmopovugfppv | Jvv2 | - | - | Mwtyf | Oermm | CK+350 o | - | 310 | 5.25% | - | 11.96800 |
Tranche Comments 10.25 yy: Book size: 1210; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Gvx N Ldlb; Comments: KEV500n BWM 10.25WB5.25 B2 dng VjmU. Ghh2/WV. GkgU/Bhch(G&B)/Whch/VGS/EGU/Ewh. SMBw IU+350 hcjh, wjc IU+310. Ghwho dkkgw 2.25dw+. G+338.1 lw OGO 2.50% 10/29w #190 (102.3) / VV 92%. GBB 3z45jn. Bhh Bhooz Gjw. Vjwjc Bhcjz 2030-01-02. Bojhwvj Bhooz 75%. Vjmvohckcn Bhooz Gjw. OKSz 9MVVGI6G437UII6OEM95; Use of Proceeds Vctathcty iqe ietcea cwwea atc wca yeteaat hcahcaaie huahcyey |
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