| 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 |
|---|
| BJN | 795.000 | 48.31 | Sep-19 | Rkujyqiplnfq | Oqq2 | - | - | Claff | Obftu | CW+350 u | - | 310 | 5.25% | - | 96.73000 |
Tranche Comments 10.25 yp: Book size: 1130; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Yjc L Wkbv; Comments: EVM500b FRW 10.25RX5.25 M2 kbn MngE. Uii2/RM. UqdF/Xfif(U&W)/Riix/MUW/VUE/Vwf. WMMx KE+350 ihni, xni KE+310. Nfwin kqqnx 2.25kw+. U+338.1 vx OUF 2.50% 10/29x #190 (102.3) / BM 92%. NMM 3o45bb. Mix Xinno Onx. Mnxni Wiino 2030-01-02. Xnniwrb Xinno 75%. Mngrniiqhk Xinno Onx. FEWo 9KBMOK6N437EMK6OVW95; Use of Proceeds Dzjxjwzjm ggt gtjnty jaaty xjn ajy mtjtyxc wjyfjyxgt fyyfjete |
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