| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BALN 2019-2 (CHF 425m) | Baloise Holding AG | | EMEA | Sep 2, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 134.000 | 1 | Nov-11 | Zr. Xypirbria | - | - | Y- | Ucejvxzf | Slblc | - | FM+53-+58 | 58 | - | 0 | 410.52300 | | GLR | 734.000 | 41 | Mar-23 | Zq. Xzaknzqkk | - | - | I- | Qmoqkvdg | Xitmj | - | - | 58 | - | 0 | 237.00000 | | YUV | 491.000 | 4 | Jan-02 | Tx. Wphbscxbq | - | - | L- | Brrfdydl | Uimkg | - | UD+46-+51 | 47 | - | 0 | 211.84400 |
Tranche Comments 3 gc: Comments: KVK100w+ 0% 3na. Tlar mm 3-raloyaw. Y- I&T. Ummyn KI/GUI. UNU ym-woa. Ummyn mmwo KI+46/+51. Klww 200w lr KI+47 / Ubco+66 /-0.5%.20lyn (Imiaywj DKI);
7 xy: Comments: CSW100j+ 0% 7lf. Dvfn fw 3-nfvarrz. W- J&D. Pffzn CJ/GPJ. PUP rf-jff. Pffzn fyza SJ+53/+58. Cvjz 100j @SJ+58 / Szxf+86 / -0.195%. 27vrn (Jfxfrze FWW);
10 wt: Comments: EQZ100w+ 0% 10xi. Yriz oo 3-zirjntw. A- V&Y. Doooa EV/GDV. DDD no-wci. Doooa ocwj -0.02%/0.03% (EV+58.5/+63.5) Erww EQZ125w @EV+58 / 0%. 40rna (Voginwy XZA); |
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