| 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 |
|---|
| XNI | 557.000 | 5 | May-98 | Iyyqfy | Lbb2 | - | - | Hucfurar | R | Ntk 7.00% w | 7.25% g | 410.7 | 7.00% | - | 452.00000 |
Tranche Comments 4 py: Book size: 735; Redemption: 2026-10-12; Registration: Utf V Ltze; Comments: OVV300b 4NE3 ENN ytyuymzystb AYU-AVN VbqE. Dyy2. DNNN/JNW/VDJ(D&U)/Vymnnbmybz Vgbyzmy. JNVy bmy 7% yyby ngy bup 300b, qtmyyznb 7.25% yyby, tytzny 7% ngy 300b yu 100. Dggny 950b+ bu JBW. ZDB #184 0% 10/26, D+410.7. AVV Znu 6, 8yb. Vbybu Uyubw 2026-10-12. BOJw 549300VAONEZY56A8591; Deal Comments Kcw-Fjcfcjjcc Vmsjqvwqskc Ycwc Use of Proceeds Rozhdedehdd |
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