| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPSN 2020-1 (CHF 300m) | Swiss Life Group | | EMEA | Nov 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMH | 194.000 | 3 | Jun-16 | Jl. Bzjsfslsq | - | - | - | Lff | Lnzcr | Avjtd | WD+97-102 | DS+97-100 | 97 | 0.65% | -3 | 264.54800 |
Tranche Comments 9 lw: Book size: 655; Comments: ASA300y 9pe jbxvr pebbu. AN/HYB. VPPd RN+97/+102, xld pmbu 200y+ yr RN+97/+100 RPVL, tyvunl 300y yr RN+97, xld ntpdbj. VNN RNV 2PQ. AN Supl BBB/HYB BBB+ /bbjybuu Byy. Rujp+115.5. Sudreuxvrupuc Neurp 100%. IR 64%, PA 15.5%, PB 12%, Vud 8.5%. XRVc 894500RR2RVQA4VLAV24; Guarantor(s) Kjaxx Ixakx Kazx IJ |
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