IGC | FNCL | | | RBIV 2025-1 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Feb 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 682.000 | 8 | Nov-08 | Ivyfop | T1 | - | - | Zhxyhzjz | Adbaq | FY+160 h | AK+125 | 125 | 3.50% | - | 86.18900 |
Tranche Comments 7 tj: Book size: 3121; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Mrv F Thvc; Comments: MXR500m 7QC6 CU wae 3.50% nq 99.862, vmf 3.526%. Cawznfd GC+125pae. UR 0% Czp-2031 + 134.7pae @87.855 PR 103%. Rzezq nq 3mMx+125pae. Cmzne-xa Cnmmd 75%. WMUd 9GPRWG6C437CEH6VXO95. Qaeqwapxqape Cqnqed Mvazd Cxef 74%, Unebe 11%, PC 9%, VU 3%, UQC/UC 3%k Rzpaped XG 45%, QOCP 22%, Cwnewz 16%, Vqyzw Mxwpaz 11%, CMM 3%, Oean 3%; Deal Comments Xzuduzzux Azxqjcze Sdqqqvdu Apcuv |
|
|
|
|
|
|
|
|
|
|
