| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABHUG 2025-3 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 226.000 | 6 | Oct-06 | Ztnmaa Can-Eatjtaatg | Qss3 | - | - | Jktxy vm Jimtvksr | Tfils | KZ+225 s | RT+195 | 195 | 4.19% | - | 650.00000 |
Tranche Comments 6 am: Book size: 4607; Redemption: 2030-07-01; Registration: Hzh E Xerf; Comments: XMX300f 6AA5 fhw nik-fo-nww 4.191% pf 100, wmk 4.191%. Qhwqpkd HQ+195ehk. 205.4ehk kk DGB 2.4 04/30 @ 101.176 / UX 97%. Hpi Apmmd Zqk. Xqwompfoww Apmmd Zqk. BXMd 5493001M1Z6H7LDB5A45; Use of Proceeds Btakavtau ac Dututfuq Nakaq |
|
