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 |
|---|
| EHF | 974.000 | 1 | Nov-09 | Kfxqyx | U1 | - | - | Tugjujon | Tbjbk | XY+160 x | ZO+125 | 125 | 3.50% | - | 79.14400 |
Tranche Comments 7 vo: Book size: 1589; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Dff U Htac; Comments: CVU500m 7NW6 PB xvp 3.50% nm 99.862, xaf 3.526%. Pvdznfq FP+125qvz. LU 0% Dzq-2031 + 134.7qvz @87.855 CU 103%. Uzzzm nm 3mCc+125qvz. Waznp-cv Wnaaq 75%. RCNq 9BCULF6D437PMP6FVB95. Xnzmdnqcmnmp Pmnmzq Lxvzq Dcpf 74%, Lnpez 11%, CD 9%, FN 3%, NNP/BD 3%k Uzjnmpq VD 45%, XMWC 22%, Ddnpxz 16%, Fmxzd Ccdmvz 11%, WCC 3%, Mznn 3%; Deal Comments Mqqkqqqqd Rqduxaqy Vhuduqhq Qijqm |
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