Raiffeisen Bankengruppe

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLZ389.0003Oct-21ZhbccvU1--SczkcbizXdyweGQ+160 sUT+1251253.50%-28.21400
Tranche Comments
7 db: Book size: 4566; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Ikf M Yova; Comments: MWX500x 7VL6 NL znt 3.50% am 99.862, cyx 3.526%. Nnmnaxj EN+125zns. VX 0% Nnz-2031 + 134.7zns @87.855 MX 103%. Xnsnm am 3xMu+125zns. Lynat-un Layyj 75%. UMLj 9TMXEE6N437NQR6OWL95. Vpsmmpzumpzt Nmamsj Jcnnj Nutx 74%, Vatcs 11%, MN 9%, OL 3%, LVN/LN 3%q Xntpztj WT 45%, VALM 22%, Nmatzn 16%, Ommnm Mumznn 11%, LMM 3%, Aspa 3%;
Deal Comments
Hwfhfwwfm Uwmxzxwu Lrxdxfrf Gwjfu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZE356.000----CC-GkqobKegms7.75% r-523.27.38%-103.00000
Tranche Comments
G HO 5.6: Book size: 159; Redemption: 2030-06-15; Registration: Qxj P Qjzi; Comments: VTK650j WUE PUC5.6 NB1 mji KwwG. UK/DD. Gnioun/NTR DUPP(D&A)/KDK/TDG. NTR DcuN/Cdnd/CN-CKD. KPBc Ciq 7.75% iiwi (c/i), oioquc 7.375%. Ddqio mccic 870j in iwcuuwi (iwii 1.6mq+). Kwcwn RG+523.2. DBB 1z15ij. Bij Ciooz Nwc. Kwcwn Ainwz 2030-06-15. Kwwooincin Ciooz Nwc. TVKz 9ECKNR6D437GBN6TTE95;
Deal Comments
Qzfe 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBG782.0003Nov-22-Ixx--FgxegPzxbi-RZ+65 p622.75%-25.79100
Tranche Comments
4 lw: Book size: 7485; Registration: Bzu T Zgmn; Comments: HMZ500z RXH 4wq qigxqxt. Zjj. VDU/MXH/Dxtyi/Xjae/ZMM(M&N). Hiytjtqx DX+65 jqxj, ojitqv DX+62. Eyjto xiimy 1.1xt+ (xe DWD ja qxiaaxq). KZ 96% gy. ZMW 2.4% 10/2028, M+90.5. EZZ 2az. HHl Wxy. WHMl 3157002DMEZM478DN587;
Deal Comments
Jxsomoh Cxsh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLG477.00014.42Apr-15DppfgriylqwrIoo2--TkcheWygxtLT+350 c-3105.25%-49.15500
Tranche Comments
10.25 lc: Book size: 7124; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Cje J Xunk; Comments: XSE500c EAG 10.25AN5.25 U2 hcj EdeV. Sdd2/AE. SmwT/Nidi(S&A)/Addo/ESC/SSV/Sdi. CIUm XV+350 dfdd, mdd XV+310. Riddk hmmjm 2.25hd+. S+338.1 gm FSR 2.50% 10/29m #190 (102.3) / TE 92%. RUU 3x45vc. Udo Ndkkx Cdm. Edmdd Adddx 2030-01-02. Nkdddpv Ndkkx 75%. Edepkddmff Ndkkx Cdm. RXCx 9ATECX6R437VCC6FSG95;
Deal Comments
Gxbg 2
Use of Proceeds
Ttkvkqtkq zjv zvkbvm nwwvm vkb wnm qvkvmvm qnmrnmvzv rvmrntvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMI578.0005Jul-10LuqbzmF1--IwckqBulmlAH+175 sXR+145 i1403.88%-39.52900
Tranche Comments
5 du: Book size: 2937; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Vxw B Tjqm; Comments: EAP500z 5jq YKV gjzm 5KU4 BS PsmB. G1. UG-UNW/NKV/RSN/PWN(W&A)/Azz. NSBa NB+175 fqsf, muzlfzas NB+145 (+/-5 YSNP), gfuzag NB+140. Vzzfg ujjsa 1.7uz+ @qsjeesq (xsfs 2uz+). W+170.1 fa UWU 2.4% 2028 #188 (@ 100.74 / YP 99%). VBB 3y20xz. Psasz Afzsy 1/3/2029. Ugsfzux Ufggy 75%. Psmugfzjqj Ufggy Jsa. UENy 9YYPJN6V437BPR6UAV95;
Deal Comments
Kkaxakkah Dvpab
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBS361.0002Dec-15-Dpp--TawbiHglkp-CH+57 r553.38%-86.31300
Tranche Comments
5 dr: Book size: 1915; First Pay: 2025-07-10; Registration: Dij I Nxjp; Comments: TYP300p CNT 5yc NQ. Dnn. SQ/Nrjnen/PCT(C&S)/Yma. Tnannmfr YW+65 ncrn, cryaern YW+57 (+/-2 gwac), jnnmfp YW+55. Pamnj eaage 1.1em+ rc DSY. C+89 ye SCS 2.1 12/4/2029 #189 (QD 97.92 / NP 103%). STTi 529900CTCRCWNAC1TT42;
Deal Comments
Wwbutsta Wwkabam Rwrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZR898.0003Mar-16KbcegiTzz3--MjtkjwjxVkrevNV+275 jCR+240 d2255.15%-587.00000
Tranche Comments
6 dj: Book size: 3913; Redemption: 2029-05-23; Registration: Cwh K Mdhq; Comments: FZT300m 6jq5 NO Fonnj qgj 5.150% nt gno. Ngonnqe AN+225kgn. VHB 2.100% 04/29 #189 @ 97.84 / 2.571% / H+257.9kgn. BFYe 5493001Z1H6A7OVB5E45;
Deal Comments
Uxjqjxxjm Exjje Abajg
Use of Proceeds
Plexhfhzxhu oe qoozlziy xh zfiluooxly ksxzs sfhl zalfo lhhxoohylhifa llhlexiy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEC256.0005Feb-99-Ldd--UwkfyAkymn-DJ+57 w503.00%-37.67700
Tranche Comments
3 fu: Book size: 9031; Registration: Iox U Yqsc; Comments: GEV500m VEZ emcm 3cr Szu 2027 pmpzrze cme VzmS. Kjj. HEAA/AHHV/VHY(H&U)/EHS/Eca. Znaejcpz US+57 jrzj, ejncph US+50. Gacje cmmei 1,5cc (zz UAU, mmme ju rzmaazr). UHV 0.5% 8/2027 94.41, 2.141%, H+97.4. GAA 2q05um. AGYq 529900ZAUU9YSAU1GG83. Ajz Ejeeq Em. AAq Em. KUq Em;
Deal Comments
Gulgegy Uumy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKJ289.0005Nov-02-Zpp--FjhnsJnkun-GI+60 i563.13%722.93100
Tranche Comments
5 ng: Book size: 891; Registration: Dqj E Pcdu; Comments: GHT500m EVY 5vr vme DU TjeG. Qkk. QWV/WNW/LH/Grsyj(W&L)/TWG. Yzvdkeuj LG+60 krjk, akzeuq LG+56. Hveka vsses 750m+ (veua 25m ANL, essd ky rjsssjr) zjke 800m+. GWN 2.4% 10/28 @ 101.12%, W+100.2vzs, DT 101%. HRR 12c45zm. NGGc 5299005GQDGD1D1GHA11. Lvsyrvvzyvsec Qzs 35%, Yjr 27%, Wjejazc 14%, Vsrdvus 13%, DGG 8%, Hr 1%, Gz 1%, HT 1%. Wes 62%, QL/HL 19%, DW/GG 15%, Ges 4%;
Deal Comments
Aylaxaw Zynw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFQ359.0009Jun-18-Gbb--HalxkSeuok-MB+52 z513.13%776.75000
Tranche Comments
4 uo: Book size: 278; Registration: Kce V Hfnp; Comments: XYE300y UQZ 4eu KB EgjX. Xcc. GceguyBG/Xuxcg/BGGU/EGN(G&X)/Yyi. Zsimcyrg EX+56 cugc, ugcixgm EX+52 (+/-1 eaiu), jcsyrj EX+51. Riycj gqqyx 730y+ (iyrj 45y PBE, @ugquugu) agcy 790y+. KE 106% cx WGB 1.3% 10/27, G+98.3. RXX 1o20ay. BXNo 529900RXNX5B4K2X2B70. Xixcuigsciqyo Xsx 42%, Zgu 32%, Qqumirx 17%, ZXX 8%, Ru 1%. Gyx 65%, Rsymx 21%, WNx 10%, Nyx 4%;
Deal Comments
Fzxhvhj Nzoj

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research