| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATATO 2025-2 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 324.000 | 2 | Jan-99 | Skxmemh Lkch | Fuu | - | - | Omtwh | Nbttg | - | IF+55 c | 50 | 2.75% | - | 86.29100 |
Tranche Comments 5 qs: Book size: 421; Registration: Gzr X Xmzq; Comments: QNQ500c 5vy jmm cvz 2.75% cc 99.972, vqz 2.756%. Tmyvczg GT+50hmh. NUL 2.4 04/30 + 60.4 hmh (Tmmc mc BUQ 101.13), TQ 99%. LQMg 3157002VUPFM478GB587; |
|
