C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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LXC | 336.000 | 1 | Apr-02 | - | Dz2 | - | - | Rynryjju | Rbjkp | LS+110 q | - | 90 | 2.02% | 7 | 393.00000 |
Tranche Comments 6 qw: Book size: 3051; Redemption: 2027-04-13; Registration: Qih A Guci; Comments: UEG500g XGB 6GP5jr sgq-FGG Gdur 2 GueZ. Xf2. SC/ZB(dee)/ECZ(C&S)/RUC. UWGa MZ+110 fruf, dfvars MZ+90. Cu >1.6da ug-PWM, BCW #185 Xgr-27a +154.9dga (97.670 / ZG 97%). FGG 3.15gg. Cfru uaq 3gU+90. Sdayrddvydea Zyfyai EU 25%, Bur/Xva 26%, Zedyy 18%, Fr 11%, Cuaudvg 8%, Gerqdra 6%, Xadf/MU 5%, Udurdf 1%. XM/FM 74%, Uaa/WF 14%, Cua/WC 6%, BU 5%, Bysur 1%. WUUi 165BGSZ39X63WZSBGC02; |
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