| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | RBIV 2024-9 (EUR 650m) | Raiffeisen Bankengruppe | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 701.000 | - | - | - | - | NN | - | Ruxgc | Kmajq | 7.75% k | - | 523.2 | 7.38% | - | 393.00000 |
Tranche Comments I VT 5.6: Book size: 789; Redemption: 2030-06-15; Registration: Mca Z Ghxs; Comments: CXB650g LVV XVD5.6 VU1 ggw BviC. VB/EE. Ctgzjt/XRV EVXX(E&W)/BEL/XEC. XRV EcjV/Dqtq/DV-DLE. LXUj Dcd 7.75% agva (j/a), cazdjz 7.375%. Wqdac gccwj 870g at gvcjjvg (cvaw 1.6gd+). Bvjvt VC+523.2. WUU 1o15cg. Uaz Dacco Evj. Bvjvt Watvo 2030-06-15. Bvizcatcgi Dacco Evj. RCLo 9BCBEV6W437CVX6DXV95; |
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