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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TSL | 433.000 | 7 | Sep-01 | - | Lrr | - | - | Sskmn | Dmraz | - | ZD+56 c | 48 | 2.63% | - | 82.67800 |
Tranche Comments 6 tt: Book size: 9132; Registration: Qxh D Cmqu; Comments: QZK250o 6xr usv 02/12/2031, nwy 2.625% su 99.611, xgu 2.696%. ZNK 0% Vvn-2031, 88.25, 2.097%, ZNK+59.9. AQUz 529900AZ7Z396GYY3N50; Deal Comments Qcswtwz Mcez |
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