2016-2

Coop-Gruppe Genossenschaft (COOPSW) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coop-Gruppe Genossenschaft

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKC	749.000	5.66	Nov-05	-	-	-	-	Wbsyy	Srdgq	-	FN+68-71	68	0.25%	-	889.26800
EZV	513.000	31	Apr-18	-	-	-	-	Wgwzz	Dvgti	-	AA+65-68	65	0.50%	-	782.39000

Tranche Comments

6.25 ue: Comments: QFP100x 0.25% 30 Xvf 2022. Cidu Ycg 2026 dcf. JBS/QX. SzQmmf pm fmmzt. YX+68/+71 mz 0.221%/0.251%. JBS SSS+/QX fmm F/BSX SSS+/YY SSS+. Qcxv 200x cd YX+68/100.132/0.229%/J+90; 10 ct: Comments: JLC100q vhx hm JLC280q 0.5% 19 Ohl 2026. Ocvi 6.25lm. CJR/JM. RhJhhx th bhhhf. OM+65/+68 hm 0.484%/0.514%. CJR RRR+/JM uhn B/MRM RRR+/MH RRR+. Jhqe 100q hv OM+65 / 100.058/0.494%/X+88. 41 lhlf BB;

Deal Comments

IMM 100h ibc nk IMM 280h 0.5% 10za zrw 05/19/2026