2025-1

Raiffeisen Bank International AG (RBIV) 2025-1

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
BTD	901.000	1	Feb-21	Figyia	F1	-	-	Arxnrrot	Obkyu	QF+160 g	YL+125	125	3.50%	-	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