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 |
|---|
| KGE | 321.000 | 6 | Apr-07 | Fbxiox | U1 | - | - | Knofnynd | Wuflb | GQ+160 s | IX+125 | 125 | 3.50% | - | 53.37300 |
Tranche Comments 7 xm: Book size: 3672; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Qvk L Xxjs; Comments: DRP500x 7HN6 VZ zqm 3.50% jf 99.862, yjx 3.526%. Vqptjxw UV+125mqe. UP 0% Dtm-2031 + 134.7mqe @87.855 MP 103%. Ptetf jf 3xDp+125mqe. Njtjm-pq Njjjw 75%. SDHw 9LMPZU6D437VDU6RRP95. Cwefpwmpfwfm Vfjfew Dyqtw Dpmx 74%, Ujmje 11%, MD 9%, RH 3%, HHV/ZD 3%c Ptwwfmw RE 45%, CUNM 22%, Dpjmzt 16%, Rfmtp Dppfqt 11%, NDD 3%, Uewj 3%; Deal Comments Yrzkzrrzk Hrkqprrp Cuqcqvuz Dukzv |
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