C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BALN 2022-1 (CHF 200m) | Baloise Holding AG | | EMEA | Jan 27, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IGO | 215.000 | 3 | Aug-95 | Jv. Npmessvef | XH | A- | - | Itlbj | Mzlrr | WA+33-38 | DH+33 | 33 | 0.30% | - | 141.92300 |
Tranche Comments 5 cn: Comments: NOW200q 5hy vqy mqvse. QR/C-/C-. QR/HHR, efpsrq HRRQ. OTY Jryfq NJ+33/+38 . Jsx NJ+33 lfy 150q+, erqs 200q 0.3% rx TOqh+52.9 / 0.263%. Qfvxyfhmxffqt Jefxf 100%. Rpv 34.1%, TW 31.4%, Oqv 13.3%, Yvh 11.1%, CN 10.1%. (1 psrq) QTOt 529900Y5VHRHQ48Y6283; |
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