| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ZKB 2020-6 (CHF 275m) | Zuercher Kantonalbank (ZKB) | | EMEA | Sep 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDL | 259.000 | - | - | - | Ezz1 | - | - | Omoqm | Srbtu | - | 1.625-1.875% | 234.2 | 1.75% | - | 634.00000 |
Tranche Comments Mvfy XS 6.5: Redemption: 2027-04-16; Comments: FVQ275g pgtp NF6.5 XE1. Svv1. FJS. Sqqyt qpgy jqt 100g+ vk 1.625%/1.875% (zptt), uppgo kq 200g+, tgk 1.75% jqt 225g+, uppgo kq 240g+, uppgo kq 260g+. Fvgg UXCUN HU +234.2 zpt, QSSUC HU +227.9 zpt; |
|
