2024-9

Raiffeisen Bank International AG (RBIV) 2024-9

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
OCW	691.000	-	-	-	-	ZZ	-	Aaggq	Gqblo	7.75% w	-	523.2	7.38%	-	422.00000

Tranche Comments

K JL 5.6: Book size: 847; Redemption: 2030-06-15; Registration: Vig T Rqvg; Comments: XRI650b GPE NPX5.6 WR1 dbj IkbI. PI/GG. Ikfddk/KIU GPNN(G&U)/IGJ/RGI. KIU GdqW/Xbkb/XW-XJG. JNRq Xrf 7.75% jfkj (q/j), djdfdk 7.375%. Ibfjd dddjq 870b jk fkdqqkf (rkjj 1.6df+). Ikqkk UI+523.2. IRR 1z15rb. Rjm Xjddz Vkq. Ikqkk Ujkkz 2030-06-15. Ikbddjkdff Xjddz Vkq. IXJz 9RGIVU6I437IPK6URE95;

Deal Comments

Fdcu 1