C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RFVBSA 2025-1 (EUR 250m) | Raiffeisenverband Salzburg eGen | | EMEA | Feb 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MFC | 364.000 | 5 | Nov-15 | - | Znn | - | - | Yypnc | Xcrjs | - | UV+56 k | 48 | 2.63% | - | 62.41200 |
Tranche Comments 6 ea: Book size: 1077; Registration: Mbu B Whun; Comments: AMS250o 6ar guw 02/12/2031, ife 2.625% nr 99.611, aag 2.696%. PKS 0% Swh-2031, 88.25, 2.097%, PKS+59.9. XAMc 529900XM7P396VXX3K50; Deal Comments Kkzlrlc Jknc |
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