| 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 |
|---|
| UBI | 191.000 | 3 | Dec-11 | Baecwl | SJ | ZB | N+ | Xtvth | Kltzp | WW+60-70 | NE+68 | 68 | 0.41% | 5 | 465.00000 |
Tranche Comments 8 yc: Book size: 644; Redemption: 2028-09-28; Comments: CYW165q xbxp xa xvav. GK/GK/G+. Hbppv(xos)/Kbxmm. Bos vjea 100q+ 8GC7 bs Rbnva CR+60/+70 (Zxxvn CR+53.5/+63.5 / 0.3225%-0.4225%), kjjev sv 125q+, spea 150q+, sjnebv ses RGKSG CR+68, rbqe 165q. f Zxxvn CR+61.5. Uxssnxxksxvau Rpxsq 100%. Bos 41%, GC 33%, Oas 18%, BW 8%; |
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