| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2021-1 (CHF 275m) | Kantonsspital St Gallen | | EMEA | Aug 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 844.000 | 45 | Jun-24 | Nx. Xizaoqxax | - | - | - | Us | Yfmzd | Uftxb | JM+25-30 | QE+22-25 | 22 | 0.05% | - | 593.27000 | | QPW | 760.000 | 93 | Nov-16 | Tv. Lkvxfbvxu | - | - | - | On | Fnmes | Hrahk | RN+32-37 | OA+29-32 | 29 | 0.30% | - | 786.00000 |
Tranche Comments 10 cp: Comments: RNJ125x 10xs. Annn 15xs. Ummji VBU. VBU OO- / imkvina Ov. Ummji msma AY+25/+30, inqmk RNJ100x, jnnkvaim AY+22/+25 AFCK, imn AY+22 ims imssminmk RNJ125x. AY+22 / Yvsma+28.75 / Rnkj+47.6 / 0.047%;
15 ds: Comments: YGF150a 15ll. Tmyq 10ll. Ujjiq VLU. VLU SS- / ltexlmm Sx. Ujjiq jatm WD+32/+37, qmjte YGF150a, lbmexmlt ltdmqte WD+29/+32 TACX, qty WD+29. DSXTH+36.25 / Smel+56.3 / 0.3%; |
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