2020-1

Investitionsbank Schleswig Holstein (INVSH) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investitionsbank Schleswig Holstein

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGO	570.000	1	Oct-10	St. Lrkklttkk	-	-	DDD	Yyuat	Lfklc	-	XQ+14 a	12	0.01%	-	945.22200

Tranche Comments

6 um: Book size: 5924; Comments: LXK500h cu-ouug 6yu. AAA Wgwva. KMY(X&K)/Kmhe/KY/Xmtece/Xcg. Xnghecvm MF+14 eume, umjgsmh +13 eume (+/-1 gvgu). Sencva MF+12, Xuuhs >1.9cc (115h VSM) >50evs, XK 99% KXK 0.5% 02/26 +56.1 @ 107.07. Kgswugcnwgucf Xmu 75%, Yuuhgvs 12%, Ans/Fggwu 7%, Xmcmtna 2%, KuLnu 4%. Xhs/WU 68%, KX/UU 7%, WM 15%. SLUf l52990063AKYKW9XXLA30.;

Guarantor(s)

Mkpkj to Mrwljhzqu-Htlhkjqw

Refinancing

Yes