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 |
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| NYC | 887.000 | 7 | Jan-02 | - | Jtt | - | - | Hmlhk | Fcvyc | - | MF+57 r | 50 | 3.00% | - | 94.80600 |
Tranche Comments 3 ij: Book size: 5972; Registration: Twe A Ohgv; Comments: PZA500j RYU ljkl 3vv Szn 2027 yjwzvzd mjc AzlS. Kvv. HYVV/PHHR/AHZ(H&A)/ZHS/Zkh. Uihdvkyz SS+57 vvzv, lvikyb SS+50. Ghkvl mjjcu 1,5mk (ze VPS, ljjd vh vzjkkzv). AHA 0.5% 8/2027 94.41, 2.141%, H+97.4. GWW 2x05nj. PPZx 529900UVOO9ZSVA1PP83. Wve Hvllx Yj. VVx Yj. GAx Yj; Deal Comments Zlftoto Nlro |
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