C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATATO 2025-2 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | May 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISE | 562.000 | 8 | Jan-02 | Hkmjgjo Pkuo | Wdd | - | - | Lmrxz | Dekix | - | JS+55 i | 50 | 2.75% | - | 15.92300 |
Tranche Comments 5 pf: Book size: 624; Registration: Rpx X Yzok; Comments: QXG500q 5nj rkm fgu 2.75% dn 99.972, nmu 2.756%. Ckjhduz WC+50jky. NOR 2.4 04/30 + 60.4 jky (Ckmn mf QOG 101.13), MG 99%. RQMz 3157002LOQUM478WQ587; |
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