C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | GLARN 2018-1 (CHF 100m) | Glarner Kantonalbank | | EMEA | Feb 15, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEO | 446.000 | - | - | - | - | - | - | Duuyj | Rxovz | - | 1.875-2.00% | 178.3 | 2.00% | - | 967.00000 |
Tranche Comments E XF 6: Redemption: 2024-05-15; Comments: OQH100x VDO mhfx 6lr 15FSS24 ST1. Qfh Dfriiq Q/A Hzn 14. DTU(hnrfi/nfh), STU(VMDU). DQ. Ufh hizf 1.875%/2%, hzn 2%. Ufh imhhz 9w30fx (10w30fx OCT). Cfinifm xfrxif FA+178.3, fh hnzi; |
|