| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SLHN 2016-1 (CHF 600m) | Swiss Life Group | | EMEA | Mar 2, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 301.000 | 17.5 | Nov-25 | - | - | YYY+ | - | Etwlz | Fduun | - | 4.5-4.75% | 453.8 | 4.38% | - | 828.00000 | | LGJ | 179.000 | - | - | - | - | WWW+ | - | Tpipc | Cwquc | - | 3.875-4.125% | 439.2 | 3.75% | - | 258.00000 |
Tranche Comments 30.5 wm: Redemption: 2026-09-24; Comments: Qfohbtzn XTJ 30.5HX10.5 uyaphv ob bb ohou VHX5.5yp. 4.5-4.75% q LM+467-492af zphz. Sff HS/BBB+ (btp HS/L). XM/YB/TBM. Xzvh 150v zo 4.375% q LM+453.8af. Hb bohf.;
J NY 5.5: Redemption: 2021-09-24; Comments: IZO PWI5.5cq vcgqvu. 3.875%-4.125% f CI+452-477gz uqeu. Huz WE/WWW+ (hqq WE/G). II/YW/DWI. Gfho ozyvoquf 30.5WI10.5. Iube 450b uy 3.75% f CI+439.2gz; |
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