| 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 |
|---|
| AEO | 989.000 | 7.4 | Jul-04 | Io. Mfpwhkowc | - | U- | - | Ijkch | Yklkd | WF+66-68 | - | 68 | 0.25% | - | 315.71700 | | QAF | 250.000 | 18.6 | Aug-22 | Yf. Ywnmavfmh | - | H- | - | Iovgw | Aelpq | OS+74-77 | - | 77 | 0.50% | - | 166.40000 |
Tranche Comments 6.4 za: Redemption: 2026-09-16; Comments: JHL175r (fvrr 100r+) 6.4qv Gvq 2026 vjx 0.2% xfffaq mjv fjmvq frm. -/G-. JQ/QKQ. MQ+66/+68, mvw MQ+68. Fawh 10.4qv. 3rSJ. Gaff+78.;
10.4 lb: Redemption: 2030-09-16; Comments: JLX125a (arqa 100a+) 10.4mq Vww 2030 wwk 0.5% kurpyw qzq uzqww rao. -/L-. JG/LXG. ZG+74/+77, qwv ZG+77. Cyvr 6.4mq. 3aZJ. Jykn+90.6.; |
|
