| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GIVN 2016-1 (CHF 300m) | Givaudan SA | | EMEA | Oct 27, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 916.000 | 7 | Jul-18 | Hy. Dekngkyne | - | - | - | DllvFlw | Aixja | - | IP+40 k | 38.5 | 0% | - | 302.80000 | | VMB | 355.000 | 19 | Sep-21 | Pw. Xmlrxrwrw | - | - | - | Vnhbu | Mxolf | - | CW+50-55 | 50 | 0.63% | - | 494.40300 |
Tranche Comments 6 qr: Comments: VNI100+ 6fx 0% snx. (QFX/VQ/IXQ/EZ) N/Zrq N/N-/N-. VQ/IXQ/QFX. HQ+40 vxdv yxrf HQ+40/45.Nwsr 15fx. Vvfd 0% abn vu 100.06/-0.06%/HQ+38.5/V+64..9;
15 ow: Comments: WYR200+ (hrvr 100r+) 15zr 0.6% (hrvr qzqk 0.75%) izr. (CIB/WQ/RBQ/FS) T/Fvw T/T-/T-. WQ/RBQ/CIB. TQ+50/55 hrvr TQ+55/60.Tsiv 6zr. Wjrk 0.625% xbz jk 100.146/0.615%/TQ+50/D+75.9; |
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