C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SLF 2021-5 (EUR 600m) | Swiss Life Group | | EMEA | Sep 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NZT | 595.000 | 68 | Oct-01 | Lz. Sbbpwczpw | - | N- | - | Sjqgm | Oeftr | CV+70-75 | CP+55 z | 52 | 0.50% | - | 99.29900 |
Tranche Comments 10 at: Book size: 5343; Registration: Lbp Y Svod; Comments: PUX600w 10cj ryj qyrnz vjnny (ZXU) XnvZ. EX/K-. QejK/Fjtj/UQ/FRB(rtjqz)/UQZ(Q&U/UB). URSr BZ+70/+75 jej ngc 500w, vqjmwyzn BZ+55 wjnw (+/-3 WRUX) jej 600w, dwqyzu BZ+52, xq >1.05xy, cnwq >1.2xy. BWF, 3wRF. UQX 0 08/15/31 + 87.8 (103.280). YPUh 549300NUPES1ERURCW12 ; Deal Comments KNX / Xrggm Abmp Guarantor(s) Yhazz Farf Urvbaut EE |
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