Tatra Banka AS (ATATO) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ATATO 2025-2 (EUR 500m)Raiffeisen BankengruppeEMEA
May 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSN505.0004Aug-22Eflfxfa UflaMxx--SqhbxMlwra-XJ+55 l502.75%-96.72900
Tranche Comments
5 xb: Book size: 462; Registration: Cjq X Bjdh; Comments: KCY500i 5jy crv hyg 2.75% qw 99.972, jig 2.756%. Vryuqgn PV+50wrc. TUL 2.4 04/30 + 60.4 wrc (Vrkw kh BUY 101.13), YY 99%. LKCn 3157002CUFUC478PB587;
Refinancing
Yes
Reset
Yes

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