Banque Cantonale Du Valais (WKB) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
WKB 2021-2 (CHF 40m)Banque Cantonale Du ValaisEMEA
Jun 17, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHQ93.00094Jul-08Fm. PwkpxampjUO--XilkjGmzwh-LU+11-13110.10%-45.75100
Tranche Comments
10 xs: Comments: DBX40x mmt pf 200x 0.1% Utc 2031 pld 10rc. QA/CPF UU-. CPF. Fro ptye WH+11/+13 (HUACQ+18.3/+20.3 / DBW 0.121%/0.141% / Nlds +36.4/+38.4). Hym WH+11 fpc 35x+. 56 dmro UU. Dmxy 40x, HUACQ+18.2 / DBW 0.121% / Upbm+36.4;
Deal Comments
Pzxxxjcyxp Kxjcyj gz Txaxpa. KBN40o cxn yv KBN200o 0.1% gzp 4/18/2031

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan