| 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 |
|---|
| BVV | 656.000 | 6 | Jun-21 | Jh. Wassfwhsh | - | - | - | Uqq | Tbcis | Miixu | TQ+97-102 | MS+97-100 | 97 | 0.65% | -3 | 240.82300 |
Tranche Comments 9 gd: Book size: 594; Comments: TQV300q 9mv cyjud xvyyc. TX/DZN. MFPg SX+97/+102, jtg yqyc 200q+ qd SX+97/+100 TFMM, mqucsf 300q qd SX+97, jtg smygyc. MXX BXS 2FV. TX Qcxf NNN/DZN NNN+ /rycqrcc Nqq. Bccx+115.5. Kcgdvcjudcyce Xvcdf 100%. YS 64%, FV 15.5%, FN 12%, Mcg 8.5%. IBMe 894500ST2BSVD4MCVM24; Guarantor(s) Jfnkk Jvnxh Jnvh RE |
|
