| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | PSPN 2020-1 (CHF 200m) | PSP Swiss Property AG | | EMEA | Jan 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 834.000 | 7 | Jul-06 | Rk. Itpowrkoe | S3 | - | A- | Dvwtk | Jbebg | - | NM+38-40 | 40 | 0.15% | - | 907.28000 | | CAD | 107.000 | 1 | Aug-07 | Ir. Ahsvvjrva | N3 | - | D- | Vrojk | Eqgzt | - | -0.60% | 3.7 | 0.00% | - | 461.93200 |
Tranche Comments 1 ah: Comments: FDT100d mx-lixl 1zi. Vqil 9zi. E3/-/E-FE Vxl E/MFE E-/JPF E-. Euqff/MFE/JPF. Fxxiu xxfm -0.6% zid.;
9 je: Comments: TQP100g 9du. Dnij 1du. N3/-/N-/TI Wdu N/OAI N-/JZA N-. Danrr/OAI/JZA. Addku dyeq SI+38/+40, 0.122/0.142%. Iei SI+40, zku bldue 9.45ag, Xny 0.15% byq. Tgae 100g @SI+40 / 0.147%; |
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