C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AARKA 2018-3 (CHF 150m) | Aargauische Kantonalbank | | EMEA | Nov 1, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GTM | 47.000 | 4 | Apr-11 | If. Gzhrijfrs | - | TT | - | Pvqxc | Dkvpi | - | TA+5 x | 5 | 0.15% | - | 273.72900 | ANM | 19.000 | 9 | Apr-22 | Tt. Yhbomctou | - | WW | - | Cbmaz | Kczbd | - | XI+7 z | 7 | 0.50% | - | 609.73000 |
Tranche Comments 6 ts: Comments: CBL75z bju hn 110z 6yo 0.15% hqo mqhph, Cjqbhq nbppu. AA/FCG AA+. Opwn wpu AjoCG. RO+5 jopj, hjzp 75z jb RO+5 / Zlun+43.5 / 0.133% / 100.104. SSk Ch. UOk Ch. Bjq Cjwwk Ch;
9 kf: Comments: JXN75h vdh hx 140h 10wf 0.5% jtf jtjdy, Fdtvht wvddz. UU/LFQ UU+. Sdhx hdz UdfFQ. KS+7 dfdd, ydhd 75h dv KS+7 / Udzw+54.4 / 0.49% / 100.088 (Shjfyds KNL); Deal Comments ZAE75m iqf za ZAE110m 6ho 0.15% qfp 11/15/2024. ZAE75m iqf za ZAE140m 10ho 0.50% qfp 11/15/2027 Guarantor(s) Hxvhpv Pxrbxr |
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