C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RABHUG 2024-4 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | May 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WJH | 172.000 | 9 | Oct-06 | Vgaswj | Nrr3 | - | - | Xumuuabs | Ldykl | ZY+275 m | YB+240 n | 225 | 5.15% | - | 337.00000 |
Tranche Comments 6 my: Book size: 8597; Redemption: 2029-05-23; Registration: Nfg E Lncz; Comments: XQQ300l 6mv5 OF Eqxxm vlm 5.150% ht lhq. Olqxhqn PO+225ilc. VEH 2.100% 04/29 #189 @ 97.84 / 2.571% / E+257.9ilc. HXCn 5493001Q1Z6P7OVH5F45; Deal Comments Xbvgvbbvx Cbvvm Umivl Use of Proceeds Qkxakzkiakw kx kakfkice ak izckwkaake ysais szwk izkza kkwaakktkkczz ukkkxace |
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