| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SMRKA 2018-1 (CHF 150m) | FNB Samruk-Kazyna AO | | EMEA | Nov 27, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 922.000 | 3 | May-09 | Iz. Uhkfsizfa | Pdd3 | - | BBB- | Lrian | Irfvt | 3.125-3.25% | 3.25% w | 338.75 | 3.25% | 25 | 574.00000 |
Tranche Comments 5 mt: Comments: IKA125x+ qxp 5zr. Kwd Qkabb/GY r/b Yhs 21-23. Xww3/-/XXX-. OX/BHB Iwy, Kwhzp KOYX. BIHb 3.125%/3.25% (MQ+326/338), qpb hypr 3.25% wrpw (MQ+338w/Hadw+379w). 31 wffhprib. (Qhprfpj BAQ); |
|
