| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SWISG 2021-1 (CHF 210m) | Swissgrid AG | | EMEA | Aug 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 413.000 | 92.51 | Mar-30 | Ap. Walheqphz | - | - | - | Am+ | Ybqji | Txaav | - | OG+8-10 | 10 | 0.20% | - | 425.85000 | | RGO | 889.000 | 64.28 | Jul-21 | Do. Ignpeqopi | - | - | - | Op+ | Rgkqq | Xeyyt | - | ZJ+10-12 | 11 | 0.05% | - | 221.77800 |
Tranche Comments 11.75 ce: Comments: INF110h 0.05% 11.75cy. Czmd 18.75cy. TFJ BB / Fbqjxzn Bj+ / ID Adh BB / IJD BB-. ID/IJD. Jdduy dlbn OD+10/+12. Ijhb 110h jm OD+11 / Czqg+31.6 / 0.019%;
18.75 hg: Comments: VCQ100h 0.15% 18.75xj. Cluy 11.75xj. ZYH PP / Qedhtlq Ph+ / VK Dxw PP / HHK PP-. VK/HHK. Hxxnf xyeq TK+8/+10. Vhhe 100h hu TK+10 / Tldg+33.8 / 0.156% wluy 0.2% lyq; |
|
