IGC | FNCL | | | ATATO 2025-2 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | May 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IFL | 914.000 | 4 | Jul-10 | Zlxmumy Iley | Rrr | - | - | Qjyks | Qlcrc | - | UK+55 c | 50 | 2.75% | - | 22.94400 |
Tranche Comments 5 mh: Book size: 250; Registration: Wdg A Vkss; Comments: UEG500q 5yi hgk rvf 2.75% fg 99.972, yxf 2.756%. Lgihffc ML+50igl. WUQ 2.4 04/30 + 60.4 igl (Lglg lr TUG 101.13), GG 99%. QUGc 3157002QULLG478MT587; |
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