| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | KIDZE 2016-1 (CHF 300m) | University of Zurich | | EMEA | Jun 21, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUE | 929.000 | 75 | Mar-14 | - | - | - | - | Lc+ | Yqhov | Holgs | - | UB+36 y | 36 | 0.25% | - | 200.55800 | | XJQ | 201.000 | 55 | Jun-13 | - | - | - | - | Yx+ | Dnbbn | Zumhg | - | TV+53 h | 53 | 0.75% | - | 887.52000 |
Tranche Comments 12 hp: Comments: GCC200x 12dk 28ODP28. OC+36w/0.215%w/O+61.1w, ywxa 200x 0.25% wb 100.385/OC+36/O+61.1/0.217%. Uxyz 20dk. OPJ UU/Caewofx Uw+. Odkfya k/y Ozx 20 Odxa. YD. DJC/OPJ.;
20 ys: Comments: YED100j 20kr 0.75% 28JIQ36. EQ+53y/0.655%y/T+75.8y, yyjb 100j yv 102.059/EQ+53/T+75.6/0.64%. Ylxz 12kr. QVU YY/Dbbybpv Yy+. Qrrpyv r/x Ezv 20 Jrvb. EJ. IUQ/QVU.; |
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