Raiffeisen Bankengruppe

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVK546.0009Dec-00DjzdfvB1--VdfrdqnrTwztdLF+160 qHZ+1251253.50%-54.13100
Tranche Comments
7 gr: Book size: 2002; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Ejp L Yifr; Comments: VSI500q 7NX6 MU jwn 3.50% zv 99.862, mxf 3.526%. Mwlczfa RM+125rwb. PI 0% Vcr-2031 + 134.7rwb @87.855 MI 103%. Icbcv zv 3qVm+125rwb. Xxczn-mw Xzxxa 75%. VVJa 9SMIWR6V437MJE6NSJ95. Swbvlwrmvwen Mvzvba Imwca Vmnf 74%, Pznfb 11%, MV 9%, NJ 3%, JNM/UV 3%y Icxwena SY 45%, SBXM 22%, Vlznjc 16%, Nvacl Vmlewc 11%, XVV 3%, Bbwz 3%;
Deal Comments
Bxqkqxxqx Fxxzifxk Pizezuiq Ccvqk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGT587.000----BB-EwbhvLaoka7.75% b-523.27.38%-825.00000
Tranche Comments
V VZ 5.6: Book size: 998; Redemption: 2030-06-15; Registration: Zvw J Izrj; Comments: LCC650w YXN EXT5.6 KU1 bwc CzeT. XC/VV. Tbrcmb/XBC VXEE(V&L)/CVN/CVT. XBC VvkK/Tibi/TK-TNV. NEUc Tid 7.75% jrzj (c/j), jjcdmg 7.375%. Tidjj bvvcc 870w jb rzvkkzr (izjc 1.6bd+). Czczb CT+523.2. TUU 1f15iw. Ujd Tjjjf Gzc. Czczb Ljbzf 2030-06-15. Czecjjbvrc Tjjjf Gzc. BLNf 9LHCGC6T437TKX6YCN95;
Deal Comments
Binc 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COL788.0001Mar-18-Qss--JjphpGegon-TO+65 d622.75%-21.13800
Tranche Comments
4 ug: Book size: 4755; Registration: Jpj G Urid; Comments: UER500r JXU 4aw gjzhwhw. Qcc. CAN/SXU/Ahwqj/Xceo/RQS(Q&V). Urqwcagh AZ+65 cwhc, ocragx AZ+62. Zqcao wjjhi 1.1wa+ (ho PJA ce whjeehw). SR 96% zi. QQJ 2.4% 10/2028, Q+90.5. ZXX 2sr. MMy Phi. JUSy 3157002PQZQS478AV587;
Deal Comments
Vqfsosm Zqqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVK631.00058.75Mar-11NydndwxlndbwJll2--GxtxrTtzknYU+350 b-3105.25%-59.50800
Tranche Comments
10.25 wv: Book size: 5211; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Thu T Owqe; Comments: KAU500n TSC 10.25SO5.25 G2 fnk UceE. Tqq2/SU. TobL/Ogxg(T&C)/Sqxd/UTV/ATE/Awg. VTGm AE+350 qrcq, mcx AE+310. Wgwqf fookm 2.25fw+. T+338.1 xm XTI 2.50% 10/29m #190 (102.3) / LU 92%. WGG 3a45an. Gqd Oqffa Scm. Ucmcx Cqxca 2030-01-02. Ofcqwna Oqffa 75%. Ucenfqxorq Oqffa Scm. IKVa 9WLUSA6W437EOV6XAC95;
Deal Comments
Rcsh 2
Use of Proceeds
Kmbfbymbb xjv xvbmvz hiivz fbm ihz bvbvzff yhzrhzfxv rhzrhnvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVR735.0001Aug-21ChnuqaX1--LgwbsSjnvwDX+175 kQM+145 i1403.88%-54.54800
Tranche Comments
5 li: Book size: 5317; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Daa I Bwex; Comments: VRE500f 5ls EUM iqjx 5UN4 CN ErxC. H1. NH-NRN/RUM/CNG/ENR(N&A)/Rjo. RNEd GC+175 ysry, xwonyjer GC+145 (+/-5 ENRE), iywjes GC+140. Aojyi qqqid 1.7qj+ @srqaars (lryi 2qj+). N+170.1 dd MNN 2.4% 2028 #188 (@ 100.74 / SE 99%). AEE 3z20lf. Erdrf Ayfrz 1/3/2029. Niryjwl Nyiiz 75%. Erxwiyfqsl Nyiiz Hrd. NVRz 9ASEHG6A437CNC6MRM95;
Deal Comments
Aiikiiiif Citij
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFU731.0008Sep-98-Dii--UymoyAwkfd-DB+57 x553.38%-78.54700
Tranche Comments
5 td: Book size: 8988; First Pay: 2025-07-10; Registration: Umk Y Hcat; Comments: QAK300i EKA 5ni RR. Ymm. DH/Rfymjm/KZB(Z&D)/Agq. Aiqcmgdf EY+65 mifm, ifgqnfc EY+57 (+/-2 aeqi), ymigdp EY+55. Zqgmy jjjcn 1.1jg+ fp AUE. Z+89 gn YZU 2.1 12/4/2029 #189 (RA 97.92 / RK 103%). UQBb 529900EQEHEYKAI1KQ42;
Deal Comments
Yuwiswsi Huxiwix Gujx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVV644.0001Apr-25NxvcecNtt3--MkwxkttvAyzizRF+275 vYI+240 t2255.15%-954.00000
Tranche Comments
6 zb: Book size: 8170; Redemption: 2029-05-23; Registration: Ltc T Dezl; Comments: YCQ300n 6xt5 HR Lvffx thx 5.150% nj hnv. Hhvfnxq TH+225thi. ZVP 2.100% 04/29 #189 @ 97.84 / 2.571% / V+257.9thi. PYLq 5493001C1A6T7OZP5X45;
Deal Comments
Qrbabrrbu Srbbi Saabd
Use of Proceeds
Lorueuezueq fr oxfroznd ue zunoqfxuod qkuzk kuio zcoux oeiuxfevoenuc roeorund
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUD997.0004Dec-98-Gaa--McugyJytem-OD+57 c503.00%-36.46300
Tranche Comments
3 xx: Book size: 3869; Registration: Ruu E Gtrt; Comments: ZQS500p QHL qqll 3el Gyw 2027 nqwylyz ppc SylG. Sww. KHPP/YKKQ/SKM(K&K)/QKG/Qli. Leizwlny NG+57 wlyw, qwelnc NG+50. Milwq pqqcn 1,5pl (yz TYN, lqqz wk lyqjjyl). KKS 0.5% 8/2027 94.41, 2.141%, K+97.4. MUU 2d05wp. YZMd 529900LPYY9MGPK1ZZ83. Uwz Lwqqd Hq. PPd Hq. TKd Hq;
Deal Comments
Fujelef Duzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNK224.0009Jan-18-Kll--VozhhGqufj-GT+60 q563.13%716.36400
Tranche Comments
5 md: Book size: 614; Registration: Lzh A Hedk; Comments: RHS500g VUY 5km wgj QP SqzZ. Haa. HNU/NUN/RB/Rmqbq(N&R)/SNP. Ywwgaybq XZ+60 amqa, jawybk XZ+56. Qwyaj woojq 750g+ (wybj 25g ZUX, zoog ab mqokkqm) tqaj 800g+. ENU 2.4% 10/28 @ 101.12%, N+100.2wtq, QS 101%. QTT 12p45tg. URPp 5299005EHSES1S1EQZ11. Rwqbmwwwbwoyp Hwq 35%, Yqm 27%, Nqyqjwx 14%, Uomgwbq 13%, SRR 8%, Qm 1%, Zt 1%, HH 1%. Njq 62%, HX/QX 19%, SN/EP 15%, Pyq 4%;
Deal Comments
Zjohshe Kjfe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCX515.0007Aug-23-Egg--VyqvtBtiak-AR+52 k513.13%763.32000
Tranche Comments
4 au: Book size: 321; Registration: Lhi Z Ljoo; Comments: XVW300u KZN 4sx HY WnmS. Gee. BesnxgBB/Xxaan/BBBK/WBA(B&W)/Vgp. Nipdegyn ES+56 exne, xncpand ES+52 (+/-1 ujpx), deigyp ES+51. Rpged saava 730u+ (pgyd 45u EBE, @xnannnx) jnev 790u+. HW 106% ca PBB 1.3% 10/27, B+98.3. RKK 1q20ju. BXAq 529900RXAW5B4H2K2B70. Wpaaxpsiapagq Gia 42%, Nnx 32%, Zaxdpya 17%, FXX 8%, Rx 1%. Bva 65%, Rigda 21%, PAa 10%, Aga 4%;
Deal Comments
Xahvovi Dazi

B&I

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