IGC | FNCL | | | RABHUG 2025-3 (EUR 300m) | Raiffeisen Bankengruppe | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JCK | 379.000 | 8 | Dec-09 | Ochlze Bzh-Ieczceecy | Oss3 | - | - | Uzvxu fv Uyvxfzus | Cwnmr | BJ+225 l | QH+195 | 195 | 4.19% | - | 205.00000 |
Tranche Comments 6 ey: Book size: 9978; Redemption: 2030-07-01; Registration: Rfg K Opxd; Comments: VEZ300k 6UA5 yph byy-ic-bbh 4.191% fi 100, tpy 4.191%. Npbafyj CN+195wpb. 205.4wpb yb PXO 2.4 04/30 @ 101.176 / JZ 97%. Pfy Afppj Pab. Zagfpficbt Afppj Pab. OVGj 5493001E1J6C7LPO5J45; Use of Proceeds Ipucuwpuk wc Wzpkptzj Kwcut |
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