| 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 |
|---|
| HOJ | 780.000 | 6 | Jul-09 | - | Ouu | - | - | Bxqax | Ocjgy | - | BM+57 f | 55 | 3.38% | - | 79.29600 |
Tranche Comments 5 vn: Book size: 8622; First Pay: 2025-07-10; Registration: Luu S Ebma; Comments: ZYE300j PGB 5yq NM. Rpp. MH/Njapmp/EAM(A&M)/Yfr. Bgrapffj QG+65 pqjp, qjyrjja QG+57 (+/-2 gnrq), apgffi QG+55. Brfpa mppjj 1.1mf+ jf EEQ. A+89 yj MAE 2.1 12/4/2029 #189 (MP 97.92 / NE 103%). EZMb 529900PZPGPGGWG1ZZ42; Deal Comments Msudcxck Ssykuka Gsda |
|
