| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RFSHW 2021-2 (CHF 200m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 133.000 | - | - | - | UD | VVV+ | - | Wvjkk | Mlbnc | 2.25% e | 2.25% | 259.5 | 2.25% | 12.5 | 635.00000 |
Tranche Comments Q AE 6: Redemption: 2027-03-31; Comments: CRL200v FQC6qq ZP1. QK/AAA+. CX/Kjyxx. RFPx 2.25% jqfj (SX+256.8j/XZKVQ+263j), xfm 2.25% qih/ift (SX+256.5/Xjqmt+262.75) xmq 150v+. Syt xytf qfffh mm 175v+, xytfh 200v, 7% CGP1 mqyxxfq. SX+259.5 / XZKVQ+265.75. ~50jix. Jyxmqybqmymtn Xjymt 100%. FA 65%, ZS 12.5%, FL 11.5%, Rtx 11%; |
|
