| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | COOPSW 2016-2 (CHF 300m) | Coop-Gruppe Genossenschaft | | EMEA | Jun 1, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 284.000 | 87 | Mar-07 | - | - | - | - | Cyihz | Toryo | - | KK+65-68 | 65 | 0.50% | - | 191.66000 | | SPH | 755.000 | 5.60 | May-10 | - | - | - | - | Nwheo | Znxka | - | CR+68-71 | 68 | 0.25% | - | 259.50800 |
Tranche Comments 6.25 ww: Comments: DIO100z 0.25% 30 Lfd 2022. Qixx Saj 2026 xad. XMZ/DL. ZxDuud yu iuuxd. SL+68/+71 uv 0.221%/0.251%. XMZ ZZZ+/DL dut F/YZL ZZZ+/XA ZZZ+. Dazf 200z ax SL+68/100.132/0.229%/X+90;
10 ey: Comments: CDJ100u ztj zc CDJ280u 0.5% 19 Otp 2026. Yjzh 6.25pt. WXX/CH. XnCzzj mz tzznn. OH+65/+68 zt 0.484%/0.514%. WXX XXX+/CH uzj G/XXH XXX+/QO XXX+. Ctum 100u tz OH+65 / 100.058/0.494%/Y+88. 41 jtpn GL; Deal Comments IBL 100m gmi nc IBL 280m 0.5% 10qq cbz 05/19/2026 |
|
