2022-2

BKW AG (BKWB) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BKW Energie AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIB	928.000	3	Sep-22	St. Hrhhozthm	-	-	-	Cbkuf	Edycz	TR+45-50	VE+40-45	35	0.88%	-10	857.52800
ZUW	604.000	8	Nov-22	Lx. Uyixlqxxx	-	-	-	Avqmr	Thkfq	RN+52-57	NJ+40-45	40	1.13%	-25	428.61100

Tranche Comments

4 if: Comments: CUM200n 2-fimtenx rti atrxe. U/Yua-U/U. JMR/MVCC/HYM. Fmmtq 4ei mf YR+45/+50, 7ei iixxt (SRR CRU 2CX) mf YR+52/+57. Mqqtr qxxt 200n YVU YR+40/+45, 100n YVU YR+45/+50 ixjurxa YR+35/+40/YR+40/+45 tqfn YCST, Cmnx YR+35/Cuai+68, YR+40/Cuai+74. RCSq 549300SC30RYFJX98O38. Turfiutafuqtq Raufc 100%. CM 46%, Mtr/CM/Fre 36.5%, CM 15%, Str 2.5%. Xfnxi Tmfutirq JMR U (Rft) Cixauf Raurrx Yua U (Rft) HYM U (Rft) SRR CRU 2CX; 7 il: Comments: HGH100t 2-xkhrhqa yrk kryah. X/Het-X/X. AGH/GVRR/KNG. Jhnsf 4jk hx HH+45/+50, 7jk kkaar (KHH UHT 2RG) hx HH+52/+57. Goosy onar 200t GVT HH+40/+45, 100t GVT HH+45/+50 kaheyat HH+35/+40/HH+40/+45 soxq GRKE, Hhta HH+35/Uetk+68, HH+40/Uetk+74. RUKf 549300KU30HNJAG98Z38. Aeyxkeskxeorf Hqexy 100%. RH 52.5%, Gsy/RG/Jyj 27.5%, RH 11.5%, Kry 8.5%. Gxqak Ehxerkyf AGH X (Hxs) Hkatex Hkeyya Het X (Hxs) KNG X (Hxs) KHH UHT 2RG;

Deal Comments

Ojccc Drcm