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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SOQ | 651.000 | 9 | Feb-05 | Twewef | Duu3 | - | - | Xwdhwhhc | Uvkyp | AQ+275 o | ET+240 v | 225 | 5.15% | - | 847.00000 |
Tranche Comments 6 pr: Book size: 8083; Redemption: 2029-05-23; Registration: Pwa L Ndlj; Comments: CUA300l 6xw5 ER Qwoox wmx 5.150% np mnw. Emwonge XE+225fmf. ZNG 2.100% 04/29 #189 @ 97.84 / 2.571% / N+257.9fmf. GCYe 5493001U1P6X7KZG5W45; Deal Comments Mxcwcxxcq Hxccv Phocy Use of Proceeds Lefeycyqeyz xf oyxaeqpy ey qcpezxyeey cfeqf fcge qaecy eygeyxyfeypca jeyefepy |
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