IGC | FNCL | | | RFLBNI 2024-3 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 174.000 | 8 | Sep-16 | - | Moo | - | - | Trwek | Tkmnn | - | PA+57 f | 50 | 3.00% | - | 82.77500 |
Tranche Comments 3 oi: Book size: 2711; Registration: Irj Y Knbb; Comments: SZG500m NUH jlpj 3we Rrd 2027 mldrery emk GrjR. Eqq. KUAA/NKKN/GKS(K&P)/ZKR/Zpp. Hnpyqpmr AR+57 qerq, jqnpme AR+50. Gppqj ellke 1,5ep (rd JNA, jlly qy erlllre). PKG 0.5% 8/2027 94.41, 2.141%, K+97.4. GTT 2a05dm. NSSa 529900HARR9SRAP1SS83. Tqd Aqjja Ul. AAa Ul. PPa Ul; Deal Comments Glocccg Ulig |
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