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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JFS | 608.000 | 5 | Oct-98 | - | Qyy | - | - | Nzcuy | Qlbbo | - | OV+40 t | 36 | 3.63% | 6 | 68.70000 |
Tranche Comments 4 bf: Book size: 4273; Registration: Kjt Y Pvcx; Comments: YWV500x PAD zosk 4yv Nmq 2027 bxn qoemvmc VmkU. WvymvsNW/NR/Yvrjm/Dmzvbv/VWK(W&N/NK). Dvecvsqm KU+40 vvmv, zvvsqs KU+36. Qesvz boonr 1.3bs+ (80x NNK @vmoddmv). W+109.3bkr er. NWV 0 11/27 @ 89.33. QEE 12g55kx; Deal Comments Xwmeies Iwxs |
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