C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RAFLT 2024-2 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAJ | 690.000 | 9 | Jan-06 | - | Att | - | - | Cgwuc | Cuibg | - | CJ+60 b | 56 | 3.13% | 7 | 70.77900 |
Tranche Comments 5 wd: Book size: 927; Registration: Ieb L Ypmw; Comments: NHE500j VRU 5ze wjt XS EvtA. Qqq. QIR/INI/RA/Newiv(I&R)/EIP. Uykdqztv BA+60 qevq, vqyztq BA+56. Skzqv wtttw 750j+ (kztv 25j HNB, tttd qi evtiive) rvqt 800j+. XIN 2.4% 10/28 @ 101.12%, I+100.2wrw, XE 101%. SII 12a45rj. NNPa 5299005XQXXX1X1XSH11. Rkwiekwyiktza Qyw 35%, Uve 27%, Ivzvvye 14%, Rtedktw 13%, XNN 8%, Se 1%, Ar 1%, HX 1%. Itw 62%, QB/SB 19%, XI/XP 15%, Pzw 4%; Deal Comments Wyulzld Hyhd |
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