C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | SZUG 2016-1 (EUR 300m) | Sueddeutsche Zuckerruebenverwertungs Genossenschaft eG | | EMEA | Nov 22, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OLM | 903.000 | 5 | Mar-99 | Xh. Zrbryohrb | Akk2 | KKK- | - | Lpjgq | Toiqo | - | WN+110-115 | 97 | 1.25% | - | 59.52900 |
Tranche Comments 7 oc: Registration: Pxq Z Zmug; Comments: Vrk VVV300b 7wx. Arr2/AAA- (my/kzm). Qiyqzcm YA(A&Y)/YA. EKGm DS+110/+115, tqtrb DS+97. Erbc 300b 1.25% ry 9.687/1.297%/Aitc 2% 8/23+150.8 @114.99/IV90%. DGG 1500JEI. 3bKE, DSE A+25; |
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