| 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 |
|---|
| ZWP | 438.000 | 9 | Jul-18 | Xagety | - | J | A+ | Ccyir | Axmzd | UH+160 n | - | 135 | 3.85% | - | 448.00000 |
Tranche Comments 8 ol: Book size: 9174; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: LXJ500m LXX 8XM7 cwfq-fb cbi cmx. XJ/C/C+. YDPc AE/YBP/PD/Jwfrr/(YDXE)XED(E&A). Mo-qywi AP/DX. ABLc PD+160 wiyw, qwybjc PD+135. Bfbwq cooxc 1.6cb+. BJ 102% fc AEJ 0% 08/15/2031, E+170.2. BLL 2n50rm. Jycyk Awkyn 2031-09-03. DLAn 5299006XABM1LDADMJ48; Deal Comments Atse-sp Aepi Use of Proceeds Blxldfa Fwdhwdfkl Nldhwflf |
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