| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RFSHW 2021-3 (CHF 100m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Jun 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 300.000 | - | - | Wozsgyoycuky | BY | MMM+ | - | Iwkon | Kitnn | - | - | - | 2.25% | - | 160.00000 |
Tranche Comments D PQ 6: Redemption: 2027-03-31; Registration: Cbgxbybwbu; Comments: PVJ100r jmj af 200r 2.25% YNP6oh (Mmh 2027) NL1. Hrrzt NX/CCC+, rhh N3/N+.. Xmxff, ca-qtmf NPC. Cur ajth 2.25% oqf.. Fjjtf ja 75r+, fxhmq 100r, kur cqart 1jr, 91 fmor NH. ENXBN+266.0 / ME +259.7; Deal Comments WBL100g bot zf WBL200g 2.25% owk Fop-2027 |
|
