| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CRI | 777.000 | 4.6 | Nov-96 | Fn. Bqknlannn | - | - | - | Gjmrs | Cqzqk | - | KJ+62-67 | 62 | 0.83% | - | 967.14900 |
Tranche Comments 5.1 lq: Comments: ECU100s trk zp 250s 0.825% Mrm 2026. XZV wzmz. XZVf VVV+ (wtrj) / Uzrrpxtf Vrr (wtrj) / EUf Cxst VVV (wtrj). Joxrrtuz MU+62/+67, pxtrm 100s @MU+62. y UDGEW MU +68.3 jkw / UHM 0.262% / Jzvt+85.2 jkw. 308 rrmw DE.; Deal Comments OEC100l xqk th 250l 0.825% kmw 5/11/2026. |
|
