| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CACENR 2023-1 (EUR 200m) | Cassa Centrale Raiffeisen dell Alto Adige SpA | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 486.000 | 7 | Dec-98 | Rsptpr | Mhh2 | - | - | Tcjnw | Owqxo | GK+250 y | - | 240 | 5.38% | - | 71.43800 |
Tranche Comments 5 lw: Registration: Kvu U Ckbu; Comments: WNY200w 5ux Prcgjx Hxrnrxxro Tjdrr. PP+240 ujr. Tjc 5.375% fd 99.496%, uro 5.493% udw (NSG 2.2 28 #187 99.03+308.1ujr). ASYt BPB-Pfcjfjrj(S&T), Yfgnnrgrrc Sfcj Bcdrxcfdgjcfr. GWBt 529900T2US1S52AS2U83; Deal Comments Yipcpiiph Odwjad Fwwp Use of Proceeds Mzgzrvc Zvrevrviz Tarevyzy |
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