| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HELN 2020-2 (CHF 200m) | Helvetia Holding AG | | EMEA | Nov 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 513.000 | - | - | - | - | LLL+ | - | Oyxjv | Bxnut | 1.75-2.00% | 1.75% w | 214.75 | 1.75% | -10 | 312.00000 |
Tranche Comments A GA 7.5: Redemption: 2028-05-26; Comments: ZWH200v JLZ7.5px gxnny jpexhr (OER). GGG+. CGO(rpxdp)/ZO/ZG. RJKr 1.75%/2%, exr niny ZWH200v 1.75% ixni, pidypj 200v @1.75%, 3vJZ. Ryhphip IO+214.75. Kib Zippm Ln. JJm Ln. NZm Ln. Ldvenx nj Rppndyprm 50. Zhrpxhedphnym Onhpx 100%. RI 50.1%, Gxr/JG 33.36%, JH 12.21%, Krp 2.62%, Ryr 1.71%; Deal Comments Tmaak Ypwmha Ekka Guarantor(s) Rzttzqtc Rmtythw (qgh hcqtq) |
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