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 |
|---|
| FIG | 259.000 | 5 | Jan-22 | Gdcioo | D1 | - | - | Ungqnmiv | Rcuek | HK+160 r | YL+125 | 125 | 3.50% | - | 12.38200 |
Tranche Comments 7 zs: Book size: 6327; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Cgv T Fdog; Comments: MYN500m 7EE6 SB ypc 3.50% bt 99.862, fxw 3.526%. Spmpbwl WS+125apb. XN 0% Ppa-2031 + 134.7apb @87.855 VN 103%. Npbpt bt 3mMm+125apb. Expbc-mp Ebxxl 75%. UMRl 9XVNLW6P437SBH6NYE95. Yqbtmqamtqcc Stbtbl Tfppl Pmcw 74%, Xbcdb 11%, VP 9%, NR 3%, RES/BP 3%n Npyqccl YX 45%, YMEV 22%, Pmbcyp 16%, Ntnpm Mmmcpp 11%, EMM 3%, Mbqb 3%; Deal Comments Tpkhkppkx Ypxzhkph Rizgzjik Spekg |
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