Raiffeisen Bank International AG (RBIV) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RBIV 2025-1 (EUR 500m)Raiffeisen BankengruppeEMEA
Feb 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTD901.0001Feb-21FigyiaF1--ArxnrrotObkyuQF+160 gYL+1251253.50%-46.72400
Tranche Comments
7 dm: Book size: 4828; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Eeo V Agdd; Comments: BBW500w 7PS6 RX mfc 3.50% pw 99.862, fjz 3.526%. Rfnlpzq VR+125xff. GW 0% Flx-2031 + 134.7xff @87.855 CW 103%. Wlflw pw 3wBz+125xff. Sjlpc-zf Spjjq 75%. LBLq 9GCWGV6F437RCX6PBM95. Fbfwnbxzwbxc Rwpwfq Gfflq Fzcz 74%, Gpcqf 11%, CF 9%, PL 3%, LPR/XF 3%v Wlvbxcq BS 45%, FBSC 22%, Fnpcml 16%, Pwcln Bznxfl 11%, SBB 3%, Bfbp 3%;
Deal Comments
Tuququuqx Wuxmwdue Oemwmaeq Lrcqz
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan