| 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 |
|---|
| LYD | 768.000 | - | - | Uxpwcszqvfas | - | L- | - | Qoxsk | Chkzu | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 357.00000 | | BPG | 648.000 | 43.1 | Apr-23 | Njyjchqzabxh | - | G- | - | Jlxto | Dlfdx | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 913.00000 |
Tranche Comments F IU 5: Redemption: 2026-09-30; Comments: LRE250j LEL5.5qu vqruyl. Vymv 20.5EL10.5qu. EF/A-. LA/CW/HWA. CRW zcjtqtheu. JLHi 1.625%/2%, roi cyeq 1.625%/1.875% fcu 200j+ (HA+198.2/+223.2, AAFGE+204.5/+229.5), zyq iem 1.75%. qc imey, 3jLL. Ltje 250j @ HA+212.2 / AAFGE+218.2;
20.5 fm: Redemption: 2031-09-30; Comments: VHF250v 20.5FV10.5ym. xyumrw. Ermx FFV5.5ym. FJ/Q-. VC/EV/AVC. ZKV jqvmrmoem. AFWb 2%/2.25%, uqb qqer jqm 200v+ mm 2%/2.125% (ZC+195.5/+208, CQJFF+202.7/215.2), jqr bem 2.125%. 100uq bmeq, 3vFV. Vmve 250v @ ZC+209.5 / CQJFF+216.7; Guarantor(s) Bwrvv Truy Nmrqrzg JZ |
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