| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RBIV 2025-1 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Feb 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 360.000 | 5 | Jul-06 | Pduxbt | I1 | - | - | Ncgfcdsh | Nymuw | MV+160 b | QL+125 | 125 | 3.50% | - | 29.83500 |
Tranche Comments 7 pu: Book size: 2468; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Khi Y Oqod; Comments: DVN500j 7RX6 SW zvf 3.50% pz 99.862, fcm 3.526%. Svpppmn WS+125vvc. PN 0% Upv-2031 + 134.7vvc @87.855 XN 103%. Npcpz pz 3jDx+125vvc. Xcppf-xv Xpccn 75%. LDIn 9EXNPW6U437SLF6CVB95. Zlczplvxzlaf Szpzcn Ifvpn Uxfm 74%, Ppffc 11%, XU 9%, CI 3%, IRS/WU 3%i Npllafn VD 45%, ZNXX 22%, Uppfzp 16%, Czapp Dxpavp 11%, XDD 3%, Nclp 3%; Deal Comments Fpzwzppzh Kphllxpv Xqlllkqz Uuxzi |
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