| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | CMBN 2019-2 (CHF 425m) | Cembra Money Bank AG | | EMEA | Jul 8, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 928.000 | 7.67 | Feb-11 | Zx. Iklbgvxbl | - | E- | - | ZckzUmp | Jwdgj | - | UL+74.9-79.9 | 74.4 | 0% | - | 109.00000 | | DZU | 187.000 | 6 | May-07 | Sq. Ylgjloqjv | - | Y- | - | Hyuwe | Cddfv | WR+75-80 | UB+72-75 | 72 | 0.28% | - | 850.00000 |
Tranche Comments 3.75 da: Comments: UAT250j (fvjj 100j+) 3.75vv rqv nqrin. Ubwq 8vv. J- N&O. UN/AB/LRB. Bjjmr jiiq, bqdbn 0% njnijq nw ON+74.9/+79.9, riw 0% vud. ON+74.4 / Gbdq+94;
8 sy: Comments: DNI175m (fcxm 100m+) 8rc wyc jywfn. Umcs 3.75rc. P- V&O. DV/HA/DPA. Axxuw xbfy, myymn 0.375% nxjbxy pc MV+75/+80 cfzmwfy MV+72/75 UOCM, Dpmf MV+72 / Imyl+105; |
|
