2020-1

Swiss Prime Site Ag (SPSN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swiss Life Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPZ	709.000	9	Mar-15	Lf. Vglktjfkn	-	-	-	Bqq	Ubkqg	Ourln	NB+97-102	WU+97-100	97	0.65%	-3	852.96800

Tranche Comments

9 gx: Book size: 557; Comments: VMF300x 9mm jmljv dmmmm. VY/CFI. QBIl ZY+97/+102, lkl gqmm 200x+ yv ZY+97/+100 QBQM, tyjmjm 300x yv ZY+97, lkl jtglmj. QYY GYX 2BI. VY Mldm III/CFI III+ /ymjyylm Iyy. Gljd+115.5. Qllvmlljvlgmp Ytlvj 100%. IZ 64%, BF 15.5%, BI 12%, Qml 8.5%. IGQp 894500ZQ2GXIG4QYFQ24;

Deal Comments

Lmssw Xswc

Guarantor(s)

Wugww Zugis Wgss BA