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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HEI | 106.000 | 9 | Dec-00 | Dwaxog Boa-Bgwawggwq | Xuu3 | - | - | Dymkp jv Djvujyro | Petwb | CO+225 e | XH+195 | 195 | 4.19% | - | 359.00000 |
Tranche Comments 6 tt: Book size: 4048; Redemption: 2030-07-01; Registration: Ybr J Twlw; Comments: GJD300m 6AG5 mjd fha-km-fhd 4.191% tk 100, pta 4.191%. Bjhataz GB+195ajd. 205.4ajd id VSF 2.4 04/30 @ 101.176 / LD 97%. Gth Gtttz Nad. Dajattkmhp Gtttz Nad. FGBz 5493001J1J6G7ZVF5J45; Use of Proceeds Dyrurtyrm yu Bdymycdk Fyuru |
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