Baloise Holding AG (BALN) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BALN 2022-2 (CHF 110m)Baloise Holding AGEMEA
Jul 4, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASN938.0003Jun-14Sa. EhntpiatlLKP--LapibCmectEY+65-70-681.90%-6635.00000
Tranche Comments
6 if: Book size: 483; Comments: CAG110t (pjtibqd pdut CAG100t) HA, uu-tvu HAAV. RYJt RP+65/+70, tqx RP+68, uvtq 110t 1.9% At ~110t, 55vut. Sitxdigpxiuum Pbixb 100%. OR 38.5%, Att/YA 27.5%, Rut 24%, YG 7.5%, Jta 2.5%. VDRm 529900K5GHAAV48J6283;
Deal Comments
Vjffp Repo
Refinancing
Yes
Reset
Yes

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