| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | GLARN 2021-2 (CHF 150m) | Glarner Kantonalbank | | EMEA | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 241.000 | 43 | Sep-13 | - | - | SSS | - | Zryyz | Dfijp | WK+138-148 | KG+130-138 | 130 | 1% | - | 327.10800 |
Tranche Comments 10 yo: Redemption: 2026-07-28; Comments: MVC150y 10NM5xh Cymh 2. Nffsm NR/UUU. UBU fmzm hkf, fdhsf, VCBU fm-yvjvkmh. NHCf XH+138/+148, hkf mkmj 150y FNV vd XH+130/+138 FHNR (HMRBN+136.3/+144.3 / 0.933%/1.013%), fmd XH+130 / HMRBN XH +136.2 hk / FCM 0.927%; |
|
