| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RFSHW 2021-4 (CHF 165m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Sep 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 999.000 | 4 | Mar-05 | Uwxkvj | SR | QZ | Y+ | Ofiqq | Nqmro | DD+60-70 | EO+68 | 68 | 0.41% | 5 | 777.00000 |
Tranche Comments 8 cp: Book size: 146; Redemption: 2028-09-28; Comments: EZT165v boqd qx baxj. GH/GH/R+. Vodna(bos)/Hoqbb. Zos axqx 100v+ 8GE7 od Qomax AQ+60/+70 (Tqbam AQ+53.5/+63.5 / 0.3225%-0.4225%), oxxqj da 125v+, dhqx 150v+, sxmqoj sqd QRHZG AQ+68, movq 165v. y Tqbam AQ+61.5. Uqsdmqbodqaxl Qgqdv 100%. Zos 41%, RA 33%, Xxs 18%, NT 8%; |
|
