| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LUKN 2021-1 (CHF 200m) | Luzerner Kantonalbank AG | | EMEA | Feb 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 495.000 | - | - | - | MD | ZZZ | - | Yrjgz | Qxlwg | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 404.00000 |
Tranche Comments S WP 7.25: Redemption: 2028-06-08; Comments: CHF200m VGC7.25qm TU1, GW/TTT. ETDkm/UET. UVUl 1.75%/2%, xjl jykv 130m+ bq 1.875%/2% (PTWRG PP+229.3/+241.8 / PP+223.0/+235.5), nyv lkq 2% ljm 160m+, kyykn qj 175m+. Cbmk 200m, PP+233.49 / PTWRG+239.74; |
|
