Glarner Kantonalbank (GLARN) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
GLARN 2021-2 (CHF 150m)Glarner KantonalbankEMEA
Jun 24, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNL241.00043Sep-13--SSS-ZryyzDfijpWK+138-148KG+130-1381301%-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%;
Deal Comments
Ygsk 2
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan