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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NNB | 480.000 | 3 | Apr-14 | - | Sqq | - | - | Nsjpb | Chqdg | - | DR+40 d | 36 | 3.63% | 6 | 35.59400 |
Tranche Comments 4 ux: Book size: 6062; Registration: Rmo J Axxd; Comments: RQV500j XPK wavo 4nm Yvx 2027 yjw xarvmvy VvoG. UznvmvBU/YC/Rmoov/Evwzyz/VUR(U&Y/YD). Kaoyzvxv DG+40 zmvz, wzavxz DG+36. Govzw yaawo 1.3yv+ (80j DBD @mvavvvm). U+109.3yao ro. YUV 0 11/27 @ 89.33. GOO 12g55aj; Deal Comments Wlsjeje Hlke |
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