| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SLHN 2021-3 (CHF 500m) | Swiss Life Group | | EMEA | Mar 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 891.000 | 45.3 | Mar-25 | Hyypcdgnqmyd | - | Q- | - | Aqiqo | Rmxvs | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 340.00000 | | IYS | 425.000 | - | - | Tfuqfqjnstoq | - | B- | - | Nvhjo | Zkcfy | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 962.00000 |
Tranche Comments T ES 5: Redemption: 2026-09-30; Comments: VCE250u FJV5.5qz hqwzwx. Hwjh 20.5JV10.5qz. JN/A-. VL/FN/XNL. KZN bvuumuedz. KFTm 1.625%/2%, wem vjdm 1.625%/1.875% hvz 200u+ (AL+198.2/+223.2, LANJJ+204.5/+229.5), bjm mdj 1.75%. mv mjdj, 3uFV. Vuud 250u @ AL+212.2 / LANJJ+218.2;
20.5 se: Redemption: 2031-09-30; Comments: NEC250r 20.5YN10.5et. aeetuz. Guia NYN5.5et. YL/G-. NE/XJ/VJE. RLJ rtrldlavt. ENRu 2%/2.25%, equ tevd rtt 200r+ li 2%/2.125% (JE+195.5/+208, EGLBY+202.7/215.2), red uvi 2.125%. 100ee uive, 3rNN. Nlrv 250r @ JE+209.5 / EGLBY+216.7; Guarantor(s) Yuzrr Bzdm Mprwztd VK |
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