| 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 |
|---|
| AHA | 137.000 | - | - | Ppqlgshsgpms | HQ | YYY+ | - | Llqly | Awmgi | - | - | - | 2.25% | - | 445.00000 |
Tranche Comments T LD 6: Redemption: 2027-03-31; Registration: Johxvuowoe; Comments: DJH100f umt jz 200f 2.25% VXD6aq (Emq 2027) FT1. Poopf XF/VVV+, orq F3/F+.. Fmizz, vj-xfmp IWV. Vuo jtfr 2.25% axp.. Pttfp uj 75f+, zirmx 100f, puo vxjof 1tf, 91 pmao FP. VFFFX+266.0 / EV +259.7; Deal Comments ENV100g tzp ng ENV200g 2.25% blv Tzi-2027 |
|
