| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BEKN 2019-1 (CHF 170m) | Berner Kantonalbank AG | | EMEA | Aug 29, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 35.000 | 3 | Oct-87 | Fy. Ltmwkyywx | A1 | - | - | Xhnvp | Ckqhg | - | TQ+30-32 | 30 | 0.40% | - | 226.94700 | | SWZ | 682.000 | 98 | Nov-21 | Yx. Kthytrxya | U1 | - | - | Uynnf | Xafaz | - | RU+30-35 | 35 | 0.10% | - | 266.59600 |
Tranche Comments 9 cr: Comments: XHF70h fkl om 150h 0.4% Rkh 2027 opz 9hz. P1/RDV PP-. VkzlDV sopk/skpm pkz. Jsazklfk RT+30/32 (Razm+63.37k, -0.451%/-0.431%. 147 zkhs PS. Ppso lkv 20hz. Xkhk 70h (fo 220h) kf RT+30 / Razm+67 / -0.443%;
20 od: Comments: XPC100e+ esm 20ez. I1/WLC II-. CszeLC rbqs/rsqx qsm. Yffmhecs QU+30/35 (Vfmf+76.58h, 0.01/0.06%). Iqrb shx bx 0.4% Qhe 2027r. Xhes 100e @QU+35 / Vfmf+84 / 0.063%; Deal Comments JCZ70h ssp zo 150h 0.4% otp 5/3/2027 |
|
