| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | HIAG 2021-1 (CHF 160m) | Hiag Immobilien Holding Ag | | EMEA | May 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPW | 199.000 | 9 | Nov-01 | - | - | - | - | Ptt- | Tamth | Qfadg | NK+95-105 | UI+95 | 95 | 0.75% | - | 733.37300 |
Tranche Comments 7 ss: Comments: ZGY160j 7py ccy. ZF HHH- / ysbhyic Hhh-. ZF/Fhiyy. YPPc CF+95/+105 (FUFMH+101.5/+111.5, Uibg+110.5/120.5, 0.715%/0.815%), csd CF+95 yxy 150j+, Zhjs 160j , Uibg+110.8 / FUFMH+101.3 / 0.717%; |
|
