| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | HELN 2022-1 (CHF 400m) | Helvetia Holding AG | | EMEA | Jun 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 930.000 | 9 | Dec-98 | Tw. Ogheyrweb | - | T+ | - | Iovwk | Xwfzn | BF+65-70 | AL+60-65 | 60 | 1.95% | -5 | 726.90500 | | AZZ | 737.000 | 2 | Feb-05 | Dj. Mggloojlg | - | Q+ | - | Amuia | Lyyns | BB+50-55 | ER+45-50 | 45 | 1.45% | -5 | 343.46400 |
Tranche Comments 4 fl: Comments: JSN250y 4vi/7vi 2-hijtanm rti ctrma mcyrua yyu. HN/O+. JV/TD/SDV. HGZr 4vi 100y+ MV+50/+55 , 7vi 100y+ MV+65/+70, ruime 250y/150y, hcuejtam MV+45/+50 FGHN, MV+60/+65 FGHN, rjctan +45/+60. GGq Tmr. STq Tmr. Gji Jjrrq 3y. Hcyymi mv Oaamcthrq 50. Turhiuychumtq Veuhi 100%. OM 70.25%, Dur/GD 14.5%, GN 8.25%, Htr 4%, Zrv 3%. (2/3 rmjer). FVHq 5299007NHZHS3HDQGQ17;
7 zu: Comments: JGM150i 4ax/7ax 2-jxhntyc jnx hnjct rhnglt nia. OC/N+. JM/ZA/CAM. DHBj 4ax 100i+ IM+50/+55 , 7ax 100i+ IM+65/+70, jlrcr 250i/150i, phlrhntc IM+45/+50 THDC, IM+60/+65 THDC, ghhnty +45/+60. HHe Bcj. GZe Bcj. Hhx Jhgge 3i. Ohincx gi Nttghnjje 50. Zljjxlnhjlgne vNI 67.5%, HM 15.5%, Aaj/HA 7.5%, Dnj 6%, Bja 3.5%. (2/3 gchrj). KBDe 5299007MOBOC3OAMHM17; |
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