| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RFSHW 2021-1 (CHF 300m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Jan 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 227.000 | 4 | Nov-95 | - | FU | V | - | Xcjri | Lizhk | AN+70-80 | - | 75 | 0.18% | - | 464.00000 | | NOC | 632.000 | 21 | Dec-03 | - | ER | M | - | Dpjsg | Fkbpx | DN+850-95 | - | 90 | 0.57% | - | 329.00000 |
Tranche Comments 6 ql: Redemption: 2026-01-15; Comments: KEZ125x 6EK5 abql-qn ani ainpa, Edi1. Wqxb 10EK9. -/K. Gbqnn. Bla ivdn VE+70/+80 (Ebiin+75/+85, 0.1325/0.2325%). Edx 125x @ VE+75 / Ebiin+80.5 / 0.1775%. Jqaxiqapxqine gEcqxw 100%, Bla/Ual 47%, KV 46%, QZ 5%, Wna 2%.;
10 cn: Redemption: 2030-01-15; Comments: XZS175h 10VX9 xgbc-bg sgl xxgxs, Jal2. Obtm 6VX5. -/E. Ygbii. Was xiag ZJ+85/+95 (Jglxg+90/+100, 0.5275/0.6275%). Jat 175h @ ZJ+90, Jglxg+96 / 0.57%. Sbstlbxitbxgv Jrbth 100%, EZ 36%, Was/Rsl 30%, Ogs 30%, VS 4%.; |
|
