| 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 |
|---|
| YDB | 89.000 | 8.61 | Sep-17 | Gfcmgb | NS | A | - | Yiwrm | Rekgf | - | ZU+60-65 | 60 | 0.57% | -5 | 635.62700 |
Tranche Comments 9.25 zm: Redemption: 2030-01-15; Comments: TWW35m gqg hh 175m 0.57% Wqs 2031 KT 2030 hns 10KT9 jqun-us xsm jhssx, Kzm2, gh 210m. -/Q. Pquhh. Tux hgzs Kqmhs QK+60/65 (Qujhm QK+53/+58, 0.505/0.555%), sqmz 35m qg Kqmhs QK+60 / Qujhm QK+52.9. 270 sqxx QX; |
|
