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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RFVBSA 2025-1 (EUR 250m) | Raiffeisenverband Salzburg eGen | | EMEA | Feb 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BKR | 334.000 | 5 | Dec-16 | - | Egg | - | - | Xrvgl | Dvmrd | - | AB+56 l | 48 | 2.63% | - | 17.30100 |
Tranche Comments 6 jt: Book size: 1370; Registration: Chd B Jzeo; Comments: PVE250s 6yz uoz 02/12/2031, xzg 2.625% ju 99.611, yju 2.696%. SQE 0% Gzu-2031, 88.25, 2.097%, SQE+59.9. DPFv 529900DV7S396NYY3Q50; Deal Comments Hqacicr Yqer |
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