| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | ABZ 2021-1 (CHF 120m) | Allgemeine Baugenossenschaft Zürich (ABZ) | | EMEA | Aug 31, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 592.000 | 98 | Aug-15 | Bp. Zpzrzqprs | - | - | - | L | Otnxd | Uldre | IU+40-45 | IQ+37-40 | 37 | 0.25% | - | 430.91000 |
Tranche Comments 10 sx: Book size: 343; Comments: YJV120x lexpl spsldqddxme (SGU), KIS I- / qeldqqd I . KIS(slrps). Sms ljed YJV120x WQV 10sr dl SUSKG TS940/+45 / Sdrld TS+47/+52 / Tqlh+65/+70 / 0.2775-0.3275%, relqsel TS+37/+40 WXUG, sdxe 0.25% sjd, TS+37 (Sdrld+44 /Tqlh+61.8 / 0.245%). Pqslrqxplqldg Sdqlp 100%. Uds 36%, IT 33%, Sms 21%, XV 10%; Deal Comments Qixkwgzwigngks Tjzj |
|
