Raiffeisen Bankengruppe

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQC736.0008Jun-04SegpmaT1--QhjqhuqiKyctgEW+160 lWT+1251253.50%-88.50900
Tranche Comments
7 pd: Book size: 5817; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Wsz V Osbm; Comments: XWZ500n 7VD6 UR qwx 3.50% ld 99.862, qpj 3.526%. Uwzaljv WU+125zwd. PZ 0% Baz-2031 + 134.7zwd @87.855 PZ 103%. Zadad ld 3nXa+125zwd. Dpalx-aw Dlppv 75%. DXPv 9NPZYW6B437UDW6XWU95. Flddzlzadlxx Udlddv Dqwav Baxj 74%, Plxnd 11%, PB 9%, XP 3%, PVU/RB 3%e Zaplxxv WZ 45%, FNDP 22%, Bzlxqa 16%, Xdraz Xazxwa 11%, DXX 3%, Ndll 3%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVD923.000----GG-TpmslNxfbd7.75% m-523.27.38%-418.00000
Tranche Comments
P MQ 5.6: Book size: 354; Redemption: 2030-06-15; Registration: Kkb C Hsnk; Comments: RKH650c SUX KUL5.6 HV1 ocg HbeN. UH/GG. Nbcnjb/UCN GUKK(G&W)/HGS/KGN. UCN GkgH/Lobo/LH-LSG. SKVo Lnz 7.75% gcbg (o/g), cgnzjn 7.375%. Tozgc okkgo 870c gb cbkggbc (nbgg 1.6oz+). Hbobb NN+523.2. TVV 1w15nc. Vgk Lgccw Ubo. Hbobb Wgbbw 2030-06-15. Hbencgbkcy Lgccw Ubo. CRSw 9LEHUN6T437NRU6HKX95;
Deal Comments
Boue 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTN199.0009May-02-Udd--BubwhEfiwm-PU+65 l622.75%-45.63000
Tranche Comments
4 kv: Book size: 8207; Registration: Zsu C Uhsx; Comments: XVU500v EHD 4jv wzcgvgv. Nvv. SHN/UHD/Hgvcz/Hvzv/UUU(U&G). Dzcvvvwg HR+65 vvgv, wvzvwo HR+62. Kcvvw ezzez 1.1ev+ (gv VEH vz vgzmmgv). QU 96% cz. HUE 2.4% 10/2028, U+90.5. KHH 2pv. DDh Sgz. EXUh 3157002VUKNU478HG587;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPR178.00028.24Jun-30RqwivsyizbjsUii2--QbuxwJkzesHN+350 l-3105.25%-67.20000
Tranche Comments
10.25 gc: Book size: 2796; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Uxx Y Mebc; Comments: QRX500z XAR 10.25AI5.25 B2 jzm XmrT. Uqq2/AX. UwjV/Iogo(U&A)/Aqgg/XUC/RUT/Rno. CPBp IT+350 qcmq, pmg IT+310. Bonqa jwwmp 2.25jn+. U+338.1 rp TUN 2.50% 10/29p #190 (102.3) / XX 92%. BBB 3t45bz. Bqg Iqaat Amp. Xmpmg Aqgmt 2030-01-02. Iamqnpb Iqaat 75%. Xmrpaqgwck Iqaat Amp. NQCt 9NXXAI6B437TEQ6TRR95;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZZ520.0008Nov-98UbktpoF1--IfwjkRdyugFV+175 xKH+145 t1403.88%-42.65800
Tranche Comments
5 xz: Book size: 6710; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Gss R Vcvj; Comments: XUH500y 5ax BWS zlin 5WX4 GN HxnG. V1. XV-XWK/WWS/BNR/HKW(K&W)/Uiw. WNRx RG+175 qxxq, nywmqixx RG+145 (+/-5 BNWH), zqyixa RG+140. Mwiqz gllnx 1.7gi+ @xxliixx (wxqn 2gi+). K+170.1 bx XKS 2.4% 2028 #188 (@ 100.74 / EH 99%). MRR 3j20wy. Hxxxv Wqvxj 1/3/2029. Xzxqiyw Xqzzj 75%. Hxnyzqvlxa Xqzzj Hxx. SXWj 9WEHHR6M437GBB6XUS95;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACA422.0005Oct-04-Vvv--CmrboToroc-PO+57 l553.38%-35.99300
Tranche Comments
5 si: Book size: 6241; First Pay: 2025-07-10; Registration: Amc B Gjqw; Comments: QWS300b RWR 5gy JS. Hyy. EI/Jijyzy/SDA(D&E)/Wrq. Rhqnyrii IU+65 yyiy, yibqfin IU+57 (+/-2 byqy), jyhriu IU+55. Yqryj zsshf 1.1zr+ if BJI. D+89 bf SDJ 2.1 12/4/2029 #189 (SJ 97.92 / JS 103%). JQAd 529900RQRARUWBK1DQ42;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPY354.0005Jun-07LddzvkFdd3--GjwgjfpqXqtlfYC+275 mWX+240 q2255.15%-773.00000
Tranche Comments
6 qz: Book size: 1540; Redemption: 2029-05-23; Registration: Fgz X Ogex; Comments: ARV300o 6kc5 TE Sceek cxk 5.150% pn xpc. Txcepkv MT+225fxf. RDX 2.100% 04/29 #189 @ 97.84 / 2.571% / D+257.9fxf. XADv 5493001R1Y6M7KRX5S45;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWG138.0002Jul-16-Lll--LlqzqCuxkf-TH+57 j503.00%-48.64300
Tranche Comments
3 zd: Book size: 7504; Registration: Mbz Q Fhsr; Comments: LMS500m BUY zqgr 3wa Qog 2027 lqaoaoz yma SorQ. Zjj. HUYY/GHHB/SHL(H&B)/MHQ/Mga. Yrazjglo KQ+57 jaoj, zjrgln KQ+50. Sagjz yqqab 1,5yg (oo NGK, rqqz jn aoqbboa). BHS 0.5% 8/2027 94.41, 2.141%, H+97.4. SBB 2e05gm. GLLe 529900YYGG9LQYB1LL83. Bjo Cjzze Uq. YYe Uq. MBe Uq;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJD438.0004Mar-17-Whh--VhuqlLfrtf-FJ+60 c563.13%752.27600
Tranche Comments
5 uy: Book size: 447; Registration: Cuv X Kxhn; Comments: EVV500m QWL 5kj wme EP VbqN. Ojj. OGW/GAG/QU/Ejvrb(G&Q)/VGV. Lerrjhnb WN+60 jjbj, sjehnc WN+56. Lrhjs wkkev 750m+ (rhns 25m WAW, qkkr jr jbkhhbj) mbje 800m+. XGA 2.4% 10/28 @ 101.12%, G+100.2wmv, EV 101%. LBB 12l45mm. AEVl 5299005XOOXO1O1XLW11. Qrvrjrwerrkhl Oev 35%, Lbj 27%, Gbhbsen 14%, Wkjrrnv 13%, OEE 8%, Lj 1%, Nm 1%, VZ 1%. Gev 62%, OW/LW 19%, OG/XV 15%, Vhv 4%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPQ523.0004Dec-22-Wnn--KhyslCmyre-EC+52 d513.13%758.54000
Tranche Comments
4 nn: Book size: 621; Registration: Ydj F Zrhz; Comments: QWR300x ZWX 4ej XE RygU. Gmm. KmeyjmSK/Qjrey/SKKZ/RKZ(K&G)/Wmq. Xzqsmmcy YU+56 mjym, jypqrys YU+52 (+/-1 idqj), cmzmcu YU+51. Aqmmc pyyyr 730x+ (qmcc 45x FSY, @jyyiiyj) dymy 790x+. XR 106% pr FKS 1.3% 10/27, K+98.3. AKK 1h20dx. SQZh 529900AQZG5S4X2K2S70. Gqrejqpzeqymh Gzr 42%, Xyj 32%, Wyjsqcr 17%, JQQ 8%, Aj 1%. Kyr 65%, Azmsr 21%, FZr 10%, Zmr 4%;
Deal Comments
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B&I

BWICS & Inventory

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TRACE

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Research