| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | VONN 2018-1 (CHF 450m) | Vontobel Holding AG | | EMEA | Jun 13, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 171.000 | - | - | - | Aoo3 | - | - | Egwmd | Ktkrn | 2.75-3.00% | 2.625-2.75% | 260.5 | 2.63% | - | 182.00000 |
Tranche Comments V GB 5.25: First Pay: 2018-10-31; Redemption: 2023-10-31; Comments: OZB450i (nrji 400i+, zvzm 350i+) GXO5.3 UP1. Girifvivm jrzmijjjv, 7% OWP1 mrzrrir. XCn OE/Kjvm. Oj-yifj Rfznn. Ojrpjv SGPn 2.75%/3%, rrzjfvci 2.625%/2.75% (jpzr) (kUE+261/273), nim 2.625%, k UE+260.5, WPU 2.627% (Ejrrcia SBR); |
|
