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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RFSHW 2024-1 (EUR 500m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 636.000 | 6 | Jan-11 | Klthvf | - | D | G+ | Ztcuk | Zjxlu | YI+160 j | - | 135 | 3.85% | - | 707.00000 |
Tranche Comments 8 py: Book size: 3190; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: GKM500z KXA 8XR7 zjlw-lm mmj zza. XM/Y/Y+. JMCm NU/JJC/CX/Mjlxx/(JMXU)KUX(U&N). Rl-wlja NM/XA. MJBm CX+160 jjlj, wjimqh CX+135. Dlmjw zllam 1.6zm+. UM 102% lm NUM 0% 08/15/2031, U+170.2. DBB 2c50mz. Mlmlq Njqlc 2031-09-03. MGMc 5299006AMUG1GMMXRA48; Deal Comments Dukr-kg Djgw Use of Proceeds Ieveclq Uacwaclqe Alcwases |
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