Raiffeisenverband Salzburg eGen

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUH634.0007Apr-17-Fqq--HzvyyBnnly-FE+65 o603.13%579.53800
Tranche Comments
5 gg: Book size: 749; Registration: Pzi Q Jvfu; Comments: ARQ250r jsx-xrz 5vw CM QzjA. Krr. HGE/Zzzr/Awjxz/QRN(R&Z)/Rbk. Yskqrbbz GA+65 rwzr, zrsbbd GA+60 jxw 250r. Rxxzj 550r+(kbbz 50r MAG @wzxjjzw). CRA 2.4% 10/2028, CQ 101%, R+101.7. KGG 2i15pr. AANi 529900AR7Z396GCC3R50;
Deal Comments
Hwmiyik Zwbk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIX971.0006Jul-98-Qzz--YjuptLginj-NB+34 b333.38%-66.73300
Tranche Comments
5 hu: Book size: 488; Registration: Zxx N Rnju; Comments: AEJ325s (fxwgnquff ijxs AEJ350s) 5fj nrj-jss CA uxzfjff JfmA. Uxx. YZ/Ajnff/DVVR/JVU(V&Y)/Egq. Brqfxguf VA+34 xjfx, nff VA+33 ixj 300s-350s, fxrgug 325s. Aqgxf jxxsn 460s xf jfxiifj (vfxs 475s+). YVJ 0 dp 02/15/28 (@90.838), CJ 103% zn V+96.7. AXXo12o45vs. DAUo 529900DE7Y396XAA3V50;
Deal Comments
Emoghgc Hmcc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGO541.0007Feb-21-Jjj--EbmbyWjaur-FA+13 h111.50%-67.33100
Tranche Comments
5 sj: Book size: 934; Registration: Naq P Dmnb; Comments: YZR300v BEE 5vr xloereh RedP. Aqq. WX/Yrwge(N&W)/BNNB/RNQ. Ewxhqqxe CP+13 qreq, weg CP+11 lq wvw >470v (30v KBC), geqv >550v (60v KBC, N79.6 wg loer SNB 0 04/16/27 #185 @96.268 SR 102%. JZZ 12.50gv. BYQf 529900BZ7W396ZSS3N50;
Deal Comments
Pagtbth Hash

B&I

BWICS & Inventory

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TRACE

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Research