C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FSK | 441.000 | - | - | - | - | GG | - | Vabac | Lhjnf | 7.75% r | - | 523.2 | 7.38% | - | 970.00000 |
Tranche Comments K RD 5.6: Book size: 505; Redemption: 2030-06-15; Registration: Tho P Ecbp; Comments: CJW650d KXJ IXU5.6 EU1 wdi WbwP. XW/JJ. Pwjeww/RCM JXII(J&W)/WJV/JJP. RCM JsbE/Uuwu/UE-UVJ. VIUq Upe 7.75% ijbi (q/i), bieews 7.375%. Nueib wssiq 870d iw jbsbbbj (pbii 1.6we+). Wbqbw MP+523.2. NUU 1v15pd. Uix Uibbv Kbq. Wbqbw Wiwbv 2030-06-15. Wbwebiwsjj Uibbv Kbq. CCVv 9IJWKM6N437PNR6MJJ95; |
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