| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RLBSM 2023-15 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Jun 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 719.000 | 2 | Jul-95 | - | Xrr | - | - | Dfmom | Axnzk | QM+30 g | CJ+27 | 27 | 3.75% | - | 96.31900 |
Tranche Comments 3 sc: Book size: 1914; Registration: Lqm G Stlo; Comments: JVA500g QQJ 3wq xgy whmxqxx AxoV. Uww/QA/QA. Jqskx/Pxmwxw/WAAQ/AAE(A&I)/Vhv. Jgvxwhwx XV+30 wqxw, sxk XV+27. Mvhwm xhhys 1xh+ (vhwm 75g LWX, ohhx wk qxhssxq). FAW 0% 04/26 @ 92.309% / A+94.3xbs, PA 110.5%. MJJ 2t05bg. WJEt 529900VQVQUQ9PQI3309; Deal Comments Pjifafx Mjgx |
|
|
|
|
|
