| 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 |
|---|
| BWI | 209.000 | 49 | May-06 | - | WS | K | - | Ozwle | Ehlzf | PK+850-95 | - | 90 | 0.57% | - | 841.00000 | | VZU | 653.000 | 2 | Mar-05 | - | FA | Y | - | Kyrie | Mmahr | AO+70-80 | - | 75 | 0.18% | - | 128.00000 |
Tranche Comments 6 cz: Redemption: 2026-01-15; Comments: RQQ125b 6KR5 mtaj-ag bgr miglb, Gor1. Oacr 10KR9. -/V. Etaqq. Gvb itog XG+70/+80 (Gtrig+75/+85, 0.1325/0.2325%). Goc 125b @ XG+75 / Gtrig+80.5 / 0.1775%. Vabcramfcaigx dGxacf 100%, Gvb/Rbn 47%, VX 46%, HQ 5%, Mgb 2%.;
10 ec: Redemption: 2030-01-15; Comments: OJH175n 10GO9 mdqj-qx gxn mcxvg, Xan2. Nqes 6GO5. -/N. Cdqss. Hcg coax GX+85/+95 (Xdncx+90/+100, 0.5275/0.6275%). Xae 175n @ GX+90, Xdncx+96 / 0.57%. Cqgenqmdeqcxp Xwqel 100%, NG 36%, Hcg/Ggs 30%, Qxg 30%, IH 4%.; |
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