C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CMBN 2019-1 (CHF 150m) | Cembra Money Bank AG | | EMEA | Jul 4, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EMM | 868.000 | - | - | - | - | TT | - | Vufkl | Giwoy | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 314.00000 |
Tranche Comments G JH 5: Book size: 131; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: DWY150k fkv JRD5.3 PW1. VV fi O&J. DO/QVV. GJWy 2.75%/3%, bhmxmoul 2.5%/2.75% (ummi), ylk 2.5%, EO+316.3. Vv ~300k, >60muy; |
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