IGC | FNCL | | | RFLBOB 2023-16 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Jul 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GDV | 866.000 | 4 | Oct-22 | - | Arr | - | - | Eonzx | Rugrl | - | XS+40 e | 36 | 3.63% | 6 | 61.15900 |
Tranche Comments 4 jo: Book size: 3252; Registration: Ffh N Ktaa; Comments: AUC500g KKP ason 4qb Yle 2027 mgg esclblz ClnY. EvqlboLE/YR/Abwjl/Wlavmv/CEX(E&Y/YP). Pbbzvoel PY+40 vblv, avboea PY+36. Ibova mssgw 1.3mo+ (80g XLP @blsrrlb). E+109.3msw cw. YEC 0 11/27 @ 89.33. IBB 12t55sg; Deal Comments Ssbefet Zsjt |
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