| 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 |
|---|
| EHI | 128.000 | 13 | Sep-16 | - | - | - | - | Pb+ | Trgcy | Irxbh | - | VM+36 v | 36 | 0.25% | - | 266.46600 | | IXD | 433.000 | 89 | Dec-29 | - | - | - | - | Ag+ | Omjra | Adktu | - | VC+53 z | 53 | 0.75% | - | 680.40000 |
Tranche Comments 12 fz: Comments: UDG200z 12yv 28QHL28. XU+36r/0.215%r/O+61.1r, przp 200z 0.25% rb 100.385/XU+36/O+61.1/0.217%. Mwmd 20yv. CIV MM/Gparqrd Mr+. Cyvrpl v/m Xdd 20 Qydp. MC. HVU/CIV.;
20 vv: Comments: IHP100t 20qm 0.75% 28CWY36. MI+53x/0.655%x/V+75.8x, jxtw 100t xa 102.059/MI+53/V+75.6/0.64%. Avxb 12qm. YQK AA/Pwtxqgg Ax+. Ycmgjt m/x Mbg 20 Ccgw. KD. WKI/YQK.; |
|
