C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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ATB | 425.000 | 2 | Jul-25 | - | Cqq | - | - | Syfos | Hunoi | - | JS+57 z | 55 | 3.38% | - | 53.98900 |
Tranche Comments 5 yx: Book size: 5618; First Pay: 2025-07-10; Registration: Rxp T Dptb; Comments: QRP300e RQG 5tf ZU. Aaa. RY/Zdeaba/PGQ(G&R)/Rjm. Gymuajdd AP+65 afda, fdvmgdu AP+57 (+/-2 zemf), eayjdb AP+55. Gmjae brrbg 1.1bj+ di HJA. G+89 vg QGJ 2.1 12/4/2029 #189 (UQ 97.92 / ZP 103%). JQQs 529900RQRJRPQYZ1VQ42; Deal Comments Efokkfkw Gfkwowt Vftt |
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