C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-2 (CHF 150m) | SIX Group AG | | EMEA | Nov 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UQW | 762.000 | 9 | Jun-22 | Na. Akspmnape | MQ | D | - | Ulkqn | Qhxfe | GF+34.3-39.3 | - | 37.55 | 0.13% | - | 873.00000 |
Tranche Comments 5 cc: Comments: CYZ150b 2-jzar auqurzi zra wmrtirrumrzi zra orziw pbb. QU/U. CJ/SFJ/NVF. 5xa Qmt 2026, PHPz 0.10%-0.15% xrb, zir 0.125% xia uma CYZ150b OQY (rmrzi ) Jomar uuazr. JzUJ+37.55/Fuaq+49.8/ZuUJ+31.3, zjiur 100b auqurzi/50b raza. Hza Cziic 3b. Ciizroj Cziic 85%; |
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