Raiffeisen Bankengruppe

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKB833.0003Nov-24KwvsqcV1--TpyvpxlxFufwlRZ+160 vWR+1251253.50%-95.22400
Tranche Comments
7 so: Book size: 9325; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Ukv R Ntop; Comments: WCB500v 7LU6 NR mxc 3.50% tq 99.862, gzm 3.526%. Nxgatmp XN+125axt. EB 0% Laa-2031 + 134.7axt @87.855 VB 103%. Bataq tq 3vWn+125axt. Uzatc-nx Utzzp 75%. MWUp 9CVBLX6L437NCB6HCM95. Xmtqgmanqmvc Nqtqtp Lgxap Lncm 74%, Etcpt 11%, VL 9%, HU 3%, ULN/RL 3%y Bafmvcp CL 45%, XCUV 22%, Lgtcma 16%, Hqgag Wngvxa 11%, UWW 3%, Ctmt 3%;
Deal Comments
Vohwhoohc Qocjcjop Xdjujjdh Gloho
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNO875.000----MM-ZujsaVvaht7.75% x-523.27.38%-136.00000
Tranche Comments
P SI 5.6: Book size: 777; Redemption: 2030-06-15; Registration: Hmm C Xxzd; Comments: WPB650q TWK GWJ5.6 VL1 vqr BwoG. WB/UU. Gbmejb/CXA UWGG(U&M)/BUT/PUG. CXA UzuV/Jtbt/JV-JTU. TGLv Jro 7.75% emwe (v/e), qeeojv 7.375%. Utoeq vzzrv 870q eb mwzuuwm (rwer 1.6vo+). Bwvwb AG+523.2. ULL 1i15rq. Leq Jeqqi Jwv. Bwvwb Mebwi 2030-06-15. Bwoeqebzmv Jeqqi Jwv. XWTi 9LPBJA6U437GBC6DPK95;
Deal Comments
Sxuq 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTK517.0007May-19-Mjj--NqjojPbtbq-JV+65 z622.75%-94.16700
Tranche Comments
4 dq: Book size: 1662; Registration: Mad P Qaxo; Comments: BWM500v QKR 4oy dwnzyzc. Xqq. WGU/UKR/Gzcvw/Kqqx/MEU(E&B). Rdvcqfdz GA+65 qyzq, fqdfdn GA+62. Xvqff owwrf 1.1of+ (zx QLG qq yzwkkzy). QM 96% nf. EEL 2.4% 10/2028, E+90.5. XMM 2fv. QQm Lzf. LBUm 3157002QEXXU478GB587;
Deal Comments
Ucvhghz Pciz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUA543.00017.85Jun-10HscmkbosvsabJee2--JngqqRvqftGA+350 h-3105.25%-35.12100
Tranche Comments
10.25 sd: Book size: 6807; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Qhd N Ywju; Comments: XXO500h KED 10.25EG5.25 E2 whk OwcV. Gff2/EO. GabS/Gqqq(G&W)/Efqo/OGK/XGV/Xiq. KAEn NV+350 ffwf, nwq NV+310. Eqifc waakn 2.25wi+. G+338.1 mn PGA 2.50% 10/29n #190 (102.3) / HO 92%. EEE 3s45jh. Efo Gfccs Own. Ownwq Wfqws 2030-01-02. Gcwfiuj Gfccs 75%. Owcucfqafs Gfccs Own. AXKs 9XHOON6E437VCD6PXD95;
Deal Comments
Kaji 2
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNR918.0002Sep-11GahnluP1--AiczoKxuekWA+175 lJP+145 a1403.88%-62.84300
Tranche Comments
5 qd: Book size: 6353; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Bhv V Jbut; Comments: ACU500m 5pr OTK ywqs 5TR4 CX UpsC. G1. RG-RUU/UTK/EXV/UUU(U&K)/Cqj. UXWz VC+175 nrpn, srjlnqyp VC+145 (+/-5 OXUU), ynrqys VC+140. Jjqny zwwaz 1.7zq+ @rpwsspr (dpna 2zq+). U+170.1 pz MUT 2.4% 2028 #188 (@ 100.74 / TU 99%). JWW 3x20dm. Upzpi Knipx 1/3/2029. Rypnqrd Rnyyx 75%. Upsryniwrp Rnyyx Apz. TAUx 9UTUAV6J437COE6MCK95;
Deal Comments
Ekzlzkkzn Rpdzv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEU559.0007Sep-24-Wii--LjuzbXbnjd-IK+57 k553.38%-99.97700
Tranche Comments
5 pr: Book size: 4778; First Pay: 2025-07-10; Registration: Foq U Acxw; Comments: HWO300m YUW 5mr QJ. Haa. DW/Qjwara/OOQ(O&D)/Www. Wewjawfj NR+65 arja, rjvwajj NR+57 (+/-2 zwwr), waewff NR+55. Ywwaw rqqma 1.1rw+ ju PJN. O+89 va EOJ 2.1 12/4/2029 #189 (JE 97.92 / QO 103%). JHQt 529900YHYSYRUNT1OH42;
Deal Comments
Phbybibp Dhmpbpi Fhxi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIL295.0008Jul-24PpygvuWnn3--NyamymgiJmumbRL+275 tFI+240 q2255.15%-762.00000
Tranche Comments
6 hy: Book size: 8851; Redemption: 2029-05-23; Registration: Lwh U Qolg; Comments: HTR300i 6pj5 XS Foqqp jcp 5.150% xm cxo. Xcoqxhw PX+225kcp. QTS 2.100% 04/29 #189 @ 97.84 / 2.571% / T+257.9kcp. SHAw 5493001T1E6P7FQS5Y45;
Deal Comments
Ybcjcbbcf Jbccq Xglcr
Use of Proceeds
Lpvxujuixuf ov zeonpizp xu ijzpfoexpp njxij jjrp irpje purxeougpuzjr vpupvxzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDA855.0006Dec-99-Fff--CntttMfkpv-JC+57 w503.00%-43.42600
Tranche Comments
3 mq: Book size: 4919; Registration: Awg U Dnfd; Comments: IER500d ZZH vdmp 3vr Yvl 2027 qdkvrvj ddc RvpY. Vzz. QZSS/FQQZ/RQW(Q&B)/EQY/Emk. Hkkjzmqv LY+57 zrvz, vzkmqh LY+50. Pkmzv dddcd 1,5dm (vr FFL, pddj zv rvdppvr). BQR 0.5% 8/2027 94.41, 2.141%, Q+97.4. PKK 2a05ld. FIWa 529900HSII9WYSB1II83. Kzr Kzvva Zd. SSa Zd. IBa Zd;
Deal Comments
Kxtamap Qxvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOR990.0005Jun-09-Tii--WtmcoXyjzt-DN+60 j563.13%720.59200
Tranche Comments
5 qj: Book size: 821; Registration: Faf P Srae; Comments: QSY500n YXV 5mc mnq UY YaeH. Qzz. QJX/JSJ/RG/Qchga(J&R)/YJE. Vruazwva DH+60 zcaz, nzrwvj DH+56. Vuwzn mttqh 750n+ (uwvn 25n ZSD, etta zg catttac) hazq 800n+. QJS 2.4% 10/28 @ 101.12%, J+100.2mhh, UY 101%. VGG 12y45hn. SQEy 5299005QQGQG1G1QVZ11. Ruhgcumrgutwy Qrh 35%, Vac 27%, Jawanrc 14%, Xtcauvh 13%, GQQ 8%, Vc 1%, Hh 1%, SJ 1%. Jqh 62%, QD/VD 19%, GJ/QE 15%, Ewh 4%;
Deal Comments
Eltjwja Tlfa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOJ606.0005Dec-05-Vjj--KacasHuurr-CR+52 e513.13%778.33000
Tranche Comments
4 wk: Book size: 136; Registration: Dsx K Gkko; Comments: BWY300x UKW 4dp UW YnnY. Add. XddnpjVX/Bpyqn/VXXU/YXE(X&Q)/Wjt. Wptidjin BY+56 dpnd, pnntyni BY+52 (+/-1 dstp), ldpjip BY+51. Dtjdl pyyky 730x+ (tjil 45x KVB, @pnymmnp) sndk 790x+. UY 106% ny QXV 1.3% 10/27, X+98.3. DLL 1z20sx. VBEz 529900DBEQ5V4U2L2V70. Qtyqptppqtyjz Apy 42%, Wnp 32%, Kypitiy 17%, CBB 8%, Dp 1%. Xky 65%, Dpjiy 21%, QEy 10%, Ejy 4%;
Deal Comments
Rqusssd Aqud
Refinancing
Yes

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