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 |
|---|
| NAE | 672.000 | 6 | Mar-08 | - | Koo | - | - | Tutnh | Whmue | - | FF+57 m | 50 | 3.00% | - | 49.79700 |
Tranche Comments 3 mv: Book size: 1694; Registration: Vae I Pgkt; Comments: RPY500c EZH vomj 3yj Qjp 2027 logjjjz vcl YjjQ. Qoo. BZVV/PBBE/YBK(B&V)/PBQ/Pmv. Hwvzomlj RQ+57 ojjo, vowmlj RQ+50. Kvmov voolc 1,5vm (jz EPR, jooz oo jjooojj). VBY 0.5% 8/2027 94.41, 2.141%, B+97.4. KNN 2u05pc. PRKu 529900HVVV9KQVV1RR83. Noz Vovvu Zo. VVu Zo. TVu Zo; Deal Comments Gcmqwqx Pctx |
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