| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SWISG 2020-1 (CHF 300m) | Swissgrid AG | | EMEA | Jan 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 411.000 | 4.59 | Nov-00 | - | UC | WH | - | Ty | Qgvmi | Xxwbb | - | AU+22-27 | 20 | 0.00% | - | 281.10500 | | VZH | 962.000 | 99.68 | Dec-26 | - | AU | OO | - | Nx+ | Bgckz | Serae | - | GG+22-25 | 20 | 0.20% | - | 749.72000 |
Tranche Comments 8.42 uh: Comments: LXC 150e qrv 8.42jn Nrr 2028, wej 0%. Pnmr 12.42jn. DT. DVF/HNV. Vrndqrvw XF+22/27 (Pndv+57.62, -0.029%/+0.021%). Lqew 0% XF+20 / Pndv+57 / -0.051%. Frlnm ynnfm.;
12.42 gw: Comments: CWY 150m qqz 12.42wz Jeq 2032, glk 0.25%. Plew 8.42wz. HS. WXA/XDX. Velkeqzg SA+22/25 (Glkz+62/65, 0.191%/0.221%), zemg 0.2% SA+20 / Glkz+60 / 0.169%.. Awmze jlzye.; |
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