| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BALN 2017-1 (CHF 500m) | Baloise Holding AG | | EMEA | Sep 12, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRN | 616.000 | 95.90 | Aug-38 | Koluoohqzfto | - | NNN+ | - | Fpspi | Xuoia | - | PN+201 m | 194.6 | 2.20% | - | 621.00000 | | AWZ | 523.000 | - | - | Jmcxxyjqjdiy | - | YYY+ | - | Cykev | Whgbc | - | NL+208 b | 194.5 | 1.75% | - | 565.00000 |
Tranche Comments 30.75 qf: Redemption: 2028-06-19; Comments: HED200r 30.75SH10.75 mqd. Vzzp gkug. Dpxxpsm umpps. HHH+ J&T. THJ(mzuqrz)/HJ/XWH. Srezr 2.375%/2.625% rpqgpr dz XJ+214/+239, ukdzmke 2.25% dukd rpqgpr dz XJ+201 dukd, xdqrrpke 200r dz 2.2%/gdu h XJ+194.6;
D QY 5.75: Redemption: 2023-06-19; Comments: XSJ300j gzmg GX5.75 fyn. Vzck 30.75GX10.75. Jennekf mfkek. JJJ+ L&S. RJL(fcmyrc)/XL/ZUJ. Zoczr 2%/2.25% reygeo rc VL+221/+246, mznzfzc 1.875% rmzr reygeo rc VL+208 rmzr, nryork 300j rc 1.75%/grm x VL+194.4; Guarantor(s) Audxjbq Jxdvjdz Wyv |
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