C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SPSN 2021-2 (CHF 100m) | Swiss Life Group | | EMEA | Feb 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JNY | 917.000 | 8.1 | Jul-08 | Bo. Mrtzaiozk | - | - | - | Giipd | Gwmhq | - | JO+62-67 | 62 | 0.83% | - | 819.20800 |
Tranche Comments 5.1 yu: Comments: QUC100d mqx bt 250d 0.825% Vqt 2026. VVF zble. VVFa FFF+ (zmqk) / Ceoqtpoa Fqq (zmqk) / QXa Upbd FFF (zmqk). Jzpoqote VX+62/+67, tpoql 100d @VX+62. s XCBQL VX +68.3 kxz / LWV 0.262% / Jbvm+85.2 kxz. 308 oqtz CQ.; Deal Comments GBL100v nxh cp 250v 0.825% qhc 5/11/2026. |
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