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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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XPU | 464.000 | 4 | Nov-14 | - | Djj | - | - | Untms | Ymavh | - | KG+56 o | 48 | 2.63% | - | 53.71800 |
Tranche Comments 6 js: Book size: 7951; Registration: Iux M Jdfo; Comments: NRG250g 6ks xzh 02/12/2031, fge 2.625% jr 99.611, krx 2.696%. EBG 0% Ahy-2031, 88.25, 2.097%, EBG+59.9. KNUc 529900KR7E396RNN3B50; Deal Comments Wbwlhlq Wbxq |
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