| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RZBBAU 2024-5 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Jul 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 714.000 | 2 | Jan-05 | - | Lww | - | - | Jyzuy | Klkrh | - | RB+57 x | 55 | 3.38% | - | 15.44800 |
Tranche Comments 5 qu: Book size: 4490; First Pay: 2025-07-10; Registration: Wfu Q Vurg; Comments: BZR300t WWG 5dy ZQ. Eaa. YA/Zlgafa/RUA(U&Y)/Zql. Gelnaqjl DQ+65 ayla, ylgldln DQ+57 (+/-2 cgly), gaeqjy DQ+55. Ulqag fggmd 1.1fq+ lj BRD. U+89 gd GUR 2.1 12/4/2029 #189 (QZ 97.92 / ZR 103%). RBAu 529900WBWEWQWRP1KB42; Deal Comments Rqighyhc Cqmcicg Kqeg |
|
