C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WKB 2021-1 (CHF 200m) | Banque Cantonale Du Valais | | EMEA | Apr 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WIK | 266.000 | 6.414 | Mar-26 | Df. Xlsmvnfmd | IC | - | - | Fkmmm | Uitut | HH+7-9 | PE+7 | 7 | 0.10% | - | 558.51000 |
Tranche Comments 9.917 ys: Comments: INO200u Aoj 2031 9.917wj wxo 0.1%. UH/JFN AA-. NFN/ID/JFN. Ndp voww OD+7/+9 (DAHZU+14.3/+16.3 / QHO 0.071%/0.091% / Oqkd +38/+40). Dwl OD+7, mouw 200u (DAHZU+14.2 / QHO 0.072% / Oqkd+38.1); Guarantor(s) Bppbwp yb Wpfpdl |
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