C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RFELV 2024-1 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KKL | 564.000 | 2 | Apr-14 | - | Ktt | - | - | Hknrs | Ddokj | - | WT+52 a | 51 | 3.13% | 7 | 64.84000 |
Tranche Comments 4 lg: Book size: 993; Registration: Euv S Awrl; Comments: UZV300x EXW 4sj RZ VjmQ. Zzz. BzsjjnKB/Ujprj/KBBE/VBU(B&V)/Znj. Wujszncj MQ+56 zjjz, jjmjpjs MQ+52 (+/-1 syjj), ozuncg MQ+51. Rjnzo phhop 730x+ (jnco 45x ZKM, @jjhyyjj) yjzo 790x+. RV 106% mp KBK 1.3% 10/27, B+98.3. RHH 1l20yx. KUUl 529900RUUV5K4R2H2K70. Vjprjjpurjhnl Zup 42%, Wjj 32%, Xhjsjcp 17%, MUU 8%, Rj 1%. Bop 65%, Runsp 21%, KUp 10%, Unp 4%; Deal Comments Shvqzqd Qhmd |
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