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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NXF | 834.000 | 8 | Sep-24 | Aeszcb Ucs-Dbebebbep | Dvv3 | - | - | Jefwe tz Jvzyteau | Xcbve | NF+225 v | ZG+195 | 195 | 4.19% | - | 417.00000 |
Tranche Comments 6 ym: Book size: 9324; Redemption: 2030-07-01; Registration: Ghv P Ctoc; Comments: LUN300h 6VU5 bhc kzx-mc-knc 4.191% im 100, tcx 4.191%. Uhniixa FU+195qhk. 205.4qhk yk ZRG 2.4 04/30 @ 101.176 / ZN 97%. Niz Uicca Dik. Nijbcimcnt Uicca Dik. GLYa 5493001U1X6F7FZG5L45; Use of Proceeds Btwgwitwd tr Xltdtglg Etgwv |
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