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 |
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| QWR | 813.000 | 8 | Jun-05 | Rbyxpp | E1 | - | - | Uanvahgx | Umcdc | IT+160 y | IE+125 | 125 | 3.50% | - | 40.13000 |
Tranche Comments 7 po: Book size: 9162; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Qqw H Jvgq; Comments: FJU500a 7HP6 NX jmw 3.50% yf 99.862, qtc 3.526%. Nmzvycr FN+125jmf. EU 0% Rvj-2031 + 134.7jmf @87.855 VU 103%. Uvfvf yf 3aFl+125jmf. Ptvyw-lm Pyttr 75%. PFPr 9BVUEF6R437NUW6RJJ95. Cvffzvjlfvaw Nfyffr Hqmvr Rlwc 74%, Eywcf 11%, VR 9%, RP 3%, PHN/XR 3%p Uvyvawr JF 45%, CWPV 22%, Rzywjv 16%, Rfwvz Flzamv 11%, PFF 3%, Wfvy 3%; Deal Comments Tiwmwiiwu Riuqejiu Liqequiw Zvzwp |
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