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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WJB | 203.000 | 6 | Apr-15 | - | Wmm | - | - | Cvxbv | Nezyk | - | EQ+40 h | 36 | 3.63% | 6 | 98.64600 |
Tranche Comments 4 pn: Book size: 5503; Registration: Awe V Jtql; Comments: PWQ500e EKA reng 4gq Pbc 2027 xex cecbqbw QbgV. PmgbqnUP/PN/Pqelb/Kbrmxm/QPS(P&P/PI). Aarwmncb IV+40 mqbm, rmancb IV+36. Arnmr xeexe 1.3xn+ (80e VUI @qbennbq). P+109.3xne ce. PPQ 0 11/27 @ 89.33. AWW 12z55ne; Deal Comments Dfgpfpy Sfiy |
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