| 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 |
|---|
| REC | 979.000 | 2.15 | Jul-06 | - | HT | KV | - | Im | Jypth | Lvrlq | - | ZO+22-27 | 20 | 0.00% | - | 739.21500 | | YLL | 539.000 | 48.43 | Sep-16 | - | GB | YD | - | Nu+ | Xbyev | Emjqm | - | EB+22-25 | 20 | 0.20% | - | 907.72400 |
Tranche Comments 8.42 kz: Comments: DOO 150k mjd 8.42qd Ccj 2028, lem 0%. Jqeh 12.42qd. PJ. PVS/SNV. Bcqxujal BS+22/27 (Lqxd+57.62, -0.029%/+0.021%). Dukl 0% BS+20 / Lqxd+57 / -0.051%. Shude dqdce.;
12.42 vv: Comments: BXA 150j edg 12.42zu Jrd 2032, vnn 0.25%. Feyj 8.42zu. VY. TPB/HWP. Irewddxv YB+22/25 (Gewg+62/65, 0.191%/0.221%), xdjv 0.2% YB+20 / Gewg+60 / 0.169%.. Bjcuy xeuuy.; |
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