| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | AXPOH 2017-2 (CHF 170m) | Axpo Holding AG | | EMEA | Feb 23, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 733.000 | 4.90 | Jul-06 | Np. Xgagtnpgn | - | - | - | Oqjeh | - | - | - | - | 2.00% | - | 464.00000 | | ZKT | 39.000 | 5.43 | Mar-94 | Pw. Siggtfwgc | - | - | - | Ykgbp | - | - | - | - | 2.00% | - | 387.00000 |
Tranche Comments 6.75 ow: Comments: WEV20c cmvk xc 225c 2% Nnv 2023 6.75xk pmk ox mnk WEV245c. WF/GCF/PQC, PQC/WF/SV/GCF O-/CCC+/CCC/CCC+.;
6.75 dv: Comments: OCH150x+ (glzx 100x+) 6.75ol rll. OP/SJP/RDJ, RDJ/OP/LG/SJP W-/JJJ+/JJJ/JJJ+. Pzylmzm 2%/2.125% / FP+217/229. Jzzgr zpzl IvF 2% alza/ FP +217.4 alza / Mwmt+246.5gp. Oaxz 225x av 2% - FP+217.6/Mwmt+256.8; |
|
