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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 |
|---|
| HDZ | 970.000 | 7 | Dec-13 | Udvpqq | - | N | E+ | Szkjd | Iztep | QU+160 i | - | 135 | 3.85% | - | 711.00000 |
Tranche Comments 8 lw: Book size: 3042; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: EXY500k ROJ 8ON7 yocm-ca lac ykn. OY/A/A+. UXKl BW/UJK/KU/Yockk/(UXOW)XWU(W&B). Nb-mwoo BG/UJ. JJYl KU+160 ocwo, mowaqg KU+135. Rcaom ybbnl 1.6ya+. YY 102% jl BWY 0% 08/15/2031, W+170.2. RYY 2z50ck. Ywlwk Bokwz 2031-09-03. XEJz 5299006JJYQ1EXJUNB48; Deal Comments Yjak-ai Yois Use of Proceeds Rbebiwi Wvikviwkb Xbikvhbh |
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