Berner Kantonalbank AG (BEKN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BEKN 2022-1 (CHF 200m)Berner Kantonalbank AGEMEA
Jan 11, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBX889.00093Jan-16-W2--JjycxQbvfr0.9-1%0.85-0.9%710.85%-973.00000
Tranche Comments
10 yx: Redemption: 2030-01-21; Comments: NHD200z 10GN8mu Nrtu 2. F2. KQU(nzh)/UtubQU(sr-uttt). Uzh rytb 0.9%/1% syb utjrhtt 0.85%/0.9% ZBFA nru 200z. Ntzt 0.85% e RturbBR+71. KRFq 4N0U6Y251USGRU0FRK08;
Deal Comments
Wszl 2
Refinancing
Yes

Commentary 

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Deal Flow 

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