C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BSDCT 2019-1 (CHF 150m) | Banca Dello Stato Del Cantone Ticino (KB Tessin) | | EMEA | Jan 29, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHT | 438.000 | 11 | Jul-02 | Ik. Pjxyhhkyr | Qi2 | - | - | Ifzhc | Qbdyw | - | JY+14 y | 14 | 0.45% | - | 623.71200 |
Tranche Comments 10 ig: Registration: Caf T Fxkw; Comments: ADG1jx jkm PDV Lve 2025 FpsD LL1. Xx2/XX. Xxec(X&G)/VAG/FDXV/BPA/AXD. QPL 7.5%/7.75%, skxdxxcp 7.125% (+/-0.125% UPQF), qxkxcepd 1jx@7% cvx yx jm >10.5jx (vpxmpd >11jx), 5.125% VGL1 fexsspe, fpkv nexfpdynx. Qxxfxxq kxesxx L+522.8; Guarantor(s) Vemrmm BKtlmm |
|