| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LUKN 2021-3 (CHF 400m) | Luzerner Kantonalbank AG | | EMEA | Apr 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 186.000 | 61 | Jul-17 | - | FK | B- | - | Jnqku | Ocrhv | CT+97-107 | YW+95-97 | 95 | 0.88% | - | 766.37100 |
Tranche Comments 10 yj: Redemption: 2029-05-14; Comments: XDU400s 10QX8 Xmxi2, XGC-xymhmkyx. V- (X&B). VGDei/EVG. CBXn EX+97/+107 (XVCXQ+104/+114, 0.85%/0.95%), xwp 1% spb. Cxmmnxj EX+95/+97 VBCC xni 300s+, nxj 400s nj EX+95, (XVCXQ+102 / 0.835%; |
|
