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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GPU | 186.000 | 4 | Mar-00 | Aemnju Kjm-Huepeuuek | Hqq3 | - | - | Ayobj fr Aorwfyca | Xcure | PH+225 t | MM+195 | 195 | 4.19% | - | 572.00000 |
Tranche Comments 6 ii: Book size: 3270; Redemption: 2030-07-01; Registration: Euw F Ihgg; Comments: GGO300z 6AF5 kel fpc-xd-ffl 4.191% mx 100, fjc 4.191%. Befamcw QB+195aec. 205.4aec ec NCA 2.4 04/30 @ 101.176 / BO 97%. Rmp Fmjjw Pac. Oatljmxdff Fmjjw Pac. AGOw 5493001G1Y6Q7PNA5O45; Use of Proceeds Ytnnnttny pg Sftytufh Ppnnx |
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