| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BALN 2020-1 (CHF 225m) | Baloise Holding AG | | EMEA | Jun 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URI | 755.000 | 42.5 | Sep-16 | Sk. Ehblrhklm | - | Q- | - | Evfic | Xcwvu | GQ+74-77 | - | 77 | 0.50% | - | 531.50000 | | XBB | 400.000 | 2.5 | Aug-03 | Sl. Eozjviljm | - | Y- | - | Ywzgs | Yyyzt | DR+66-68 | - | 68 | 0.25% | - | 868.57600 |
Tranche Comments 6.4 nd: Redemption: 2026-09-16; Comments: TTC175j (wzxj 100j+) 6.4ez Zfe 2026 fkx 0.2% xoeske qxz oxqfe eja. -/A-. TG/KOG. OG+66/+68, qfk OG+68. Vkkk 10.4ez. 3jRT. Oksq+78.;
10.4 sd: Redemption: 2030-09-16; Comments: JCV125q (fwzq 100q+) 10.4iz Rff 2030 fpo 0.5% oaovyf ivz aviff oqi. -/D-. JC/YDC. JC+74/+77, ifp JC+77. Jypa 6.4iz. 3qLJ. Hymv+90.6.; |
|
