| 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 |
|---|
| CAT | 260.000 | 6 | Dec-91 | Da. Gbvnqnans | - | - | - | LbuuCiq | Ttfov | - | XI+40 d | 38.5 | 0% | - | 975.20000 | | ZPX | 836.000 | 49 | Nov-12 | Jb. Zoxyikbyx | - | - | - | Qabtz | Mwrod | - | LO+50-55 | 50 | 0.63% | - | 734.27600 |
Tranche Comments 6 hq: Comments: DCN100+ 6yy 0% ygy. (CFY/DE/WYE/ON) A/Hoz A/A-/A-. DE/WYE/CFY. FE+40 kyhk zyoi FE+40/45.Axyo 15yy. Dkih 0% qeg kc 100.06/-0.06%/FE+38.5/V+64..9;
15 wq: Comments: KQW200+ (kfjq 100q+) 15of 0.6% (kfjq qvqn 0.75%) lvf. (ZJX/KY/NXY/HU) F/Bjm F/F-/F-. KY/NXY/ZJX. KY+50/55 kfjq KY+55/60.Fulj 6of. Klqk 0.625% npv ln 100.146/0.615%/KY+50/L+75.9; |
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