C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WKB 2021-2 (CHF 40m) | Banque Cantonale Du Valais | | EMEA | Jun 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GHQ | 93.000 | 94 | Jul-08 | Fm. Pwkpxampj | UO | - | - | Xilkj | Gmzwh | - | LU+11-13 | 11 | 0.10% | - | 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 |
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