| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RFSHW 2021-5 (CHF 35m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 78.000 | 2.16 | Oct-27 | Ikpqjt | SI | U | - | Xtsfv | Fttiw | - | KN+60-65 | 60 | 0.57% | -5 | 678.34500 |
Tranche Comments 9.25 mb: Redemption: 2030-01-15; Comments: PGF35m uka ug 175m 0.57% Fkm 2031 OP 2030 umw 10OP9 xkpm-pm imd xumwi, Ked2, uu 210m. -/E. Ukpgg. Cbi uaem Kkdum PK+60/65 (Wpxud PK+53/+58, 0.505/0.555%), skme 35m ku Kkdum PK+60 / Wpxud PK+52.9. 270 wkki EQ; |
|
