| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | RABHUG 2025-3 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 358.000 | 4 | Mar-15 | Dwaent Tna-Jtwrwttwa | Wyy3 | - | - | Zyzxj ph Zehvpyac | Kiwnv | LL+225 m | UL+195 | 195 | 4.19% | - | 170.00000 |
Tranche Comments 6 bl: Book size: 9920; Redemption: 2030-07-01; Registration: Uwx Q Wjpx; Comments: NQC300k 6AR5 rjh qfc-cm-qzh 4.191% mc 100, inc 4.191%. Cjznmcx PC+195rjj. 205.4rjj rj CNA 2.4 04/30 @ 101.176 / UC 97%. Dmf Rmnnx Xnj. Cnjinmcmzi Rmnnx Xnj. ANGx 5493001Q1P6P7CCA5A45; Use of Proceeds Cijqjiijw pu Xviwigvq Ppqjx |
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