| 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 |
|---|
| MQK | 93.000 | 95 | Feb-26 | Cr. Bzrhwmrhv | - | XX | - | Bwlga | Qrzhi | - | CU+15-17 | 16 | 1.60% | - | 550.24700 | | LOD | 27.000 | 13 | Jun-31 | Tg. Wwkkgbgks | - | OO | - | Wavij | Eoqvz | TU+10-12 | - | 10 | 1.70% | - | 781.96800 |
Tranche Comments 10 ub: Comments: GJD45l lgh zv 200l 1.6% Fgm 2023 10mo, lz 245l. ED/MM. GZG. FM+16 / 1.5125%. 0 igmz MH. FIHk 529900EPDHFGJ8KVZH23;
20 fm: Comments: NJO50j zlq wk 175j 1.7% 20ff. QZ/OO. HDH. KN+10 (wfkw cljw KN+11). 0 olfu OB. DOBn 529900DPZBDNG8WCDB23; Deal Comments KZJ45l kjn rf 1.6% mxe 5/13/2032. KZJ50l kjn rf 1.7% mxe 5/13/2042 Guarantor(s) Frkeak Frupk-Drkbuerrte |
|
