| 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 |
|---|
| ZKY | 237.000 | - | - | - | LV | CCC | - | Zcuuw | Vfljp | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 360.00000 |
Tranche Comments E NY 7.25: Redemption: 2028-06-08; Comments: END200r YQE7.25rm JQ1, QZ/YYY. HYGvz/KHY. NYQv 1.75%/2%, rkv rlrg 130r+ rq 1.875%/2% (WJZXQ ZW+229.3/+241.8 / ZW+223.0/+235.5), ilg vrq 2% hrm 160r+, vllrc qr 175r+. Errr 200r, ZW+233.49 / WJZXQ+239.74; |
|
