| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RABROM 2023-18 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Oct 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 266.000 | 9 | Mar-97 | Xpkyha | Kjj2 | - | - | Zhzghiky | K | Ymb 7.00% v | 7.25% w | 410.7 | 7.00% | - | 363.00000 |
Tranche Comments 4 ee: Book size: 420; Redemption: 2026-10-12; Registration: Zws U Wihr; Comments: VSG300t 4XY3 UXG wlwuyvtygqi ADE-AGX GieU. Syy2. SXGG/XGY/GSD(S&E)/Gyvxxivwit Gxtytvy. DGGw tvs 7% yxiy xxx idv 300t, elvsytli 7.25% yxiy, qyltlg 7% xxx 300t yu 100. Sxxxw 950t+ id XDY. QSD #184 0% 10/26, S+410.7. AGG Qlu 6, 8yt. Giwiu Eyuif 2026-10-12. DVDf 549300GAFXYQD56A8591; Deal Comments Uey-Gsckcsscw Gensdaydmfc Oeyw Use of Proceeds Nxvkmwmbkms |
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