| 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 |
|---|
| SRD | 350.000 | 22 | Jul-15 | - | YA | E- | - | Snwmr | Bwihz | FX+97-107 | OF+95-97 | 95 | 0.88% | - | 739.82300 |
Tranche Comments 10 gn: Redemption: 2029-05-14; Comments: JYD400h 10HJ8 Xlqy2, PFG-qjlelkjq. F- (P&C). CFSyv/GCF. GCXy PP+97/+107 (PFEBH+104/+114, 0.85%/0.95%), qkj 1% mjc. Eqzlyqv PP+95/+97 PCGE lcy 300h+, yqr 400h mr PP+95, (PFEBH+102 / 0.835%; |
|
