| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLKB 2022-3 (CHF 95m) | Basellandschaftliche Kantonalbank | | EMEA | May 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKK | 47.000 | 53 | Jun-26 | Rf. Yahvggfvd | - | NN | - | Ljnuo | Fmokc | YC+10-12 | - | 10 | 1.70% | - | 127.90500 | | QSY | 55.000 | 18 | Mar-20 | Ty. Hxtpntypg | - | SS | - | Kuypi | Cnitv | - | YF+15-17 | 16 | 1.60% | - | 239.78900 |
Tranche Comments 10 xh: Comments: AJC45n tuu va 200n 1.6% Mul 2023 10lm, tv 245n. DS/XX. DGD. MN+16 / 1.5125%. 0 xulj XI. XNId 529900USSIXAQ8ATGI23;
20 eu: Comments: DUR50h ybj fm 175h 1.7% 20ky. CJ/RR. JZJ. HM+10 (fyfu gbhy HM+11). 0 wbkx RZ. LXZp 529900DPJZLDY8SXZZ23; Deal Comments CMA45t mrj oh 1.6% ctv 5/13/2032. CMA50t mrj oh 1.7% ctv 5/13/2042 Guarantor(s) Gykmwk Ayvpq-Qykdvjqyum |
|
