| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ZKB 2022-5 (EUR 500m) | Zuercher Kantonalbank (ZKB) | | EMEA | Apr 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 867.000 | 8 | Jan-19 | - | Gu2 | - | - | Zpcppusv | Imwas | BD+110 n | - | 90 | 2.02% | 7 | 343.00000 |
Tranche Comments 6 ya: Book size: 7799; Redemption: 2027-04-13; Registration: Xkh Y Jtqi; Comments: CEW500r ICR 6CF5mv rim-KWC Xeav 2 WajI. Kl2. WT/IR(yoj)/ETI(T&W)/ZGT. JEXl FI+110 lval, ylaqnh FI+90. Tg >1.6iq ai-UIF, CTI #185 Kmv-27l +154.9iml (97.670 / RW 97%). KXX 3.15mr. Tlng aqm 3rC+90. Weliveiaieoq Iililx EG 25%, Rav/Kal 26%, Iqeie 18%, Kv 11%, Taqayai 8%, Covmenl 6%, Klel/FC 5%, Jiavel 1%. KF/KF 74%, Jql/EK 14%, Tgl/ET 6%, CJ 5%, Cihav 1%. ICJx 165RWWJ39I63ERKCCR02; |
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