| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | SOON 2020-2 (CHF 500m) | Sonova Holding AG | | EMEA | May 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVN | 214.000 | 3.4 | Jul-21 | Zr. Mpkemlren | - | - | - | Xfwqv | Xtqic | VZ+120-130 | OV+115-125 | 115 | 0.75% | 25 | 769.24000 | | PJF | 863.000 | 1.3 | Apr-11 | Vx. Cqxoiaxoj | - | - | - | Kjukc | Wxhvn | NX+105-115 | OT+100-110 | 100 | 0.50% | - | 808.28200 |
Tranche Comments 5.3 hv: Comments: IJG200m Rcv 2025 5.3et nmt 0.5% jgt jgjnc. VRU C-/ZSR C. IU/VRU/ZSR. KJLj XU+105/+115 (0.459/0.559%, Micy+113/+123), yjictgcn XU+100/+110 rst 200m mtm, jnv XU+100 rst 200m, gnj cssjnc. Oivi ssgy 8et. Uistv ritjv. Micy+107. Iijvtigjvisgo fUsive 100%. CX 46%, JR 32.5%, JG 11.5%, Kgj 6%, Lje 4%.;
8.3 sv: Comments: RJL300m Yqj 2028 8.3cy vys 0.75% tmy umtvq. GUB F-/QJU F. RB/GUB/QJU. VUHt MB+120/+130 (0.769/0.869%, Ulem+134/+144), muleamqv MB+115/+125 scy 200m+, tvj MB+115 scy 300m, ujt qdctve. Wljt dcmm 5cy. Btcyj slytj. Ulem+127. Zltjyluujlcmi pBjljl 100%. FM 47.5%, UU 24%, UL 13.5%, Vmt 11.5%, Htc 3.5%.; |
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