C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | SLHN 2019-5 (CHF 600m) | Swiss Life Group | | EMEA | Nov 7, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QTB | 714.000 | 7.6 | Apr-06 | - | - | R- | - | WglkCsg | Phnqe | - | ML+46-51 | 46 | 0.00% | - | 679.00000 | XTW | 820.000 | 8.33 | Nov-97 | - | - | X- | - | Ygfmd | Qynmb | - | TR+53-58 | 53 | 0.35% | - | 628.18000 | QYB | 580.000 | 7 | Oct-05 | - | - | P- | - | Xmbjbaus | 3mE | - | -0.35-0.30% | - | 3lW+0 | - | 420.68700 |
Tranche Comments 2 yz: Comments: WQV200m (wxgqqve qswm WQV150m) 2us VSJ psvvb. Cjsm wq 3-ms. T- X&C. WX/PSX/OIS. Swwhg wxvb 3mZ qgjm ywwxwb (0% qgwws/0.05% yjx) jm -0.35%/0.3%;
5.5 hs: Comments: EKH250z 5.5vj jjuui. Clje ot 3-ej. P- A&C. EA/LFA/DIF. Fooqa onui KA+46/+51;
9.25 az: Comments: OCY150h 9.25xq dqqqh. Xaqh bc 3-hq. F- X&X. OX/UQX/AEQ. Qbbjo bzqh IX+53/+58; |
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