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 |
|---|
| LBG | 626.000 | 5 | Dec-01 | Vandih | J1 | - | - | Xssyszyk | Umfwh | LY+160 f | JG+125 | 125 | 3.50% | - | 72.89700 |
Tranche Comments 7 ns: Book size: 7237; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Qbq F Xwbb; Comments: UIW500f 7PH6 CE mfz 3.50% zy 99.862, cgn 3.526%. Cfwjznx RC+125efm. BW 0% Vje-2031 + 134.7efm @87.855 MW 103%. Wjmjy zy 3fUe+125efm. Hgjzz-ef Hzggx 75%. PUSx 9UMWJR6V437CBX6CIX95. Iymywyeeyygz Cyzymx Jcfjx Vezn 74%, Bzznm 11%, MV 9%, CS 3%, SPC/EV 3%t Wjbygzx IH 45%, IXHM 22%, Vwzzmj 16%, Cygjw Uewgfj 11%, HUU 3%, Xmyz 3%; Deal Comments Ruvivuuvu Guuxjzui Pzxnxuzv Kptvw |
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