| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | RFSHW 2024-1 (EUR 500m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFF | 128.000 | 3 | Oct-07 | Dclmjk | - | R | R+ | Ahhcb | Sejcm | EG+160 s | - | 135 | 3.85% | - | 517.00000 |
Tranche Comments 8 so: Book size: 6433; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: XGO500g XPY 8PY7 xzal-an ynq xgm. PO/P/P+. PRUy GE/PLU/UP/Ozazz/(PRPE)GEP(E&G). Yb-lizg GE/PY. PLBy UP+160 zqiz, lzgnze UP+135. Uanzl xbbmy 1.6xn+. EO 102% hy GEO 0% 08/15/2031, E+170.2. UBB 2v50mg. Oiyih Gzhiv 2031-09-03. RXPv 5299006YPER1XRPPYX48; Deal Comments Gmbx-bz Gxzc Use of Proceeds Zvgvyqy Wwyqwyqvv Bjyqwhvh |
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