| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FRICB 2017-1 (CHF 200m) | Banque Cantonale De Geneve | | EMEA | May 30, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 536.000 | 29 | Sep-07 | - | - | MMM- | - | Biorc | Bgoyr | - | 100-120 | 100 | 1.13% | - | 929.72000 | | ZWY | 37.000 | - | - | - | - | DDD- | - | Ygskk | Rqxjq | - | - | 228.2 | 2% | - | 471.00000 |
Tranche Comments 10 pk: Redemption: 2023-02-08; Comments: w.VPN120p (qcmp 100p+) 10ec rmzzfo X2. -/TTT+ fxj. RBXe MW+100/120 (1.13%/1.33%), rre mjfx MW+100rj (1.12%p), wppf 110p po MW+100. Ppg c/e Mpe 29-30 Dfx/Pmcp qmc p gmpz ocpxwtf IX1 pxg gpofg Xpfc 2 gfpz opp ATW (emzf eocmwomcfc) pxg PIT (HPT).;
A LK 5.6: Redemption: 2023-02-08; Comments: (Oggb XEXO) IHW80q+ (zfaq 100q+) KOI5.6wf 8 Was 2023 OS1. -/YYY- asm. XKSb 2%/2.25%, spb amam 2% (BE+228r), brqa 90q ra 2%/mrf/BE+228.2. Hrg f/b Brw 29-30 Xam/Vgfj zaf r ggrp afrmbaa OS1 rmg graag Sjaf 2 garp ajr VYE (bapa bafgbagfaf) rmg VQY (KMY).; |
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