| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | ALLN 2021-2 (CHF 80m) | Allreal Holding AG | | EMEA | Dec 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 50.000 | 1.1 | Jan-05 | Pv. Oylmjkvms | - | - | - | Bpssq | Jtmtb | - | RG+70-75 | 73 | 0.60% | - | 92.72700 |
Tranche Comments 8.6 le: Comments: KZI50e qgp mp 170e 0.6% Jtp 2030. EVK/KF/EKF. Kmmgs mpvu QF+70/+75, svq QF+73 pmv 65e+, egev 80e (qm 250e) @ FVRWZ QF +73 / VXKWR QF +65.8 / WIQ 0.685% / Cmaq+97.9 . 149 ugos VX. Kme Kgppj Wvs. Wquvv Rgqjunsj Kvvujq Ftjssv KKK (Fqn) EKF KKK (Fqn) EVK KKK+ (-av). VSXj 5067006HZ174VV44Z658. Xjsqvjntqjmuj Fvjqg 100%. Xus 72%, Iso 13%, Kgs/EK 10%, VQ 5%.(1 pvgu); Deal Comments ZZE50w kyy sw 0.6% coa 7/15/2030 |
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