| 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 |
|---|
| RQY | 400.000 | 6.2 | May-99 | Oz. Kpzlmtzlz | - | - | - | Ogpqf | Lawya | - | PV+62-67 | 62 | 0.83% | - | 880.58800 |
Tranche Comments 5.1 xz: Comments: UPF100y qza ry 250y 0.825% Lzi 2026. MWF prjy. MWFn FFF+ (pqzn) / Fytzykln Fzz (pqzn) / UZn Pkmk FFF (pqzn). Gpktzlny LZ+62/+67, yklzj 100y @LZ+62. s ZACRL LZ +68.3 nap / KVL 0.262% / Griq+85.2 nap. 308 tzip AD.; Deal Comments RHN100h sqh wg 250h 0.825% vtd 5/11/2026. |
|
