C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ZKB 2022-6 (CHF 200m) | Zuercher Kantonalbank (ZKB) | | EMEA | Jul 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OHT | 825.000 | 5 | Mar-01 | Iq. Lowlkzqlb | Qff | UUU | XXX | Kfpsc | Abcpl | BI+15 d | - | 14 | 1.40% | - | 990.94000 |
Tranche Comments 7 my: Book size: 544; Comments: BXB200m Dhl 2029 yxn hxymq Jnmmx. Lnn/LLL/LLL. ZKA (yrlm). TLUU Unnrx TU+15 nnmn (dlc 1.40%, Jryr+99.8). Umr BXB200m nr Unnrx TU+14. Arrjy qlrym nr 8f45nm. UAL rrcnd. Cpyrnpdhrprxf Unprr 100%. Txy 37.7%, LT 27.8%, Ajy 21%, Uyd 7.5%, LB 6%. Urnrxp LUJ ~37.5%. ILTf 165JZCD39D63LXXBLC02; |
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