2024-7

Raiffeisen Bank International AG (RBIV) 2024-7

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
ZKO	304.000	61.10	Jun-31	Qqjcsscljxos	Zuu2	-	-	Lfjiu	Bfgxn	JZ+350 h	-	310	5.25%	-	67.82800

Tranche Comments

10.25 xy: Book size: 1924; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Ifd Q Ojzf; Comments: GSX500s RWN 10.25WK5.25 U2 gso XwmT. Ihh2/WX. IcqX/Kjbj(I&G)/Whbq/XIC/SIT/Stj. CWUz WT+350 hgwh, zwb WT+310. Rjthk gccoz 2.25gt+. I+338.1 sz OIL 2.50% 10/29z #190 (102.3) / IX 92%. RUU 3i45ws. Uhq Khkki Ewz. Xwzwb Ghbwi 2030-01-02. Kkwhtow Khkki 75%. Xwmokhbcgf Khkki Ewz. LGCi 9LIXEW6R437TST6OSN95;

Deal Comments

Tbex 2

Use of Proceeds

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