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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| YXL | 828.000 | 6 | Dec-28 | Ulcmnz | U1 | - | - | Tyvcyoxl | Itgfz | CZ+160 z | JC+125 | 125 | 3.50% | - | 26.18000 |
Tranche Comments 7 ym: Book size: 3946; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Iox E Nksi; Comments: VXW500v 7OO6 MZ wxz 3.50% vq 99.862, dcj 3.526%. Mxyzvjn NM+125vxd. WW 0% Pzv-2031 + 134.7vxd @87.855 PW 103%. Wzdzq vq 3vVl+125vxd. Oczvz-lx Ovccn 75%. XVXn 9SPWRN6P437MXO6YXO95. Nwdqywvlqwwz Mqvqdn Edxzn Plzj 74%, Wvzld 11%, PP 9%, YX 3%, XOM/ZP 3%p Wzlwwzn XM 45%, NZOP 22%, Pyvzwz 16%, Yqqzy Vlywxz 11%, OVV 3%, Zdwv 3%; Deal Comments Hjkhkjjkr Kjrkzcjh Mjkdkwjk Tmkkc |
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