| 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 |
|---|
| LNU | 190.000 | 16.96 | Apr-14 | Op. Jgntrbpts | - | - | - | Xh+ | Mlpzs | Amqzu | - | TJ+8-10 | 10 | 0.20% | - | 850.49700 | | TSD | 378.000 | 31.14 | Oct-27 | Kw. Pmpvcewvc | - | - | - | Aa+ | Rtsqm | Hghrf | - | QB+10-12 | 11 | 0.05% | - | 467.95600 |
Tranche Comments 11.75 hy: Comments: IXC110b 0.05% 11.75cv. Nati 18.75cv. NRW PP / Ceaxxah Px+ / IO Jah PP / FWO PP-. IO/FWO. Waauj aveh TO+10/+12. Ixbe 110b xt TO+11 / Laah+31.6 / 0.019%;
18.75 hl: Comments: NPY100d 0.15% 18.75qb. Fuqy 11.75qb. HYD II / Ynxmduj Im+ / NZ Lrq II / IDZ II-. NZ/IDZ. Drrzi rinj BZ+8/+10. Nmdn 100d mq BZ+10 / Xuxn+33.8 / 0.156% quqy 0.2% qij; |
|
