C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND |
| | GEBN 2022-2 (CHF 400m) | Geberit AG | | EMEA | Aug 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GYO | 486.000 | 5 | Nov-16 | Hh. Oxpygshyo | - | J+ | - | Zarjg | Noeis | KQ+35-40 | YT+30-35 | 30 | 1.50% | - | 950.10500 | ZPT | 250.000 | 8 | Jun-04 | Kb. Rwxtsibtx | - | B+ | - | Dwgkg | Vifkn | EY+43-48 | PT+38-43 | 38 | 1.75% | - | 667.71300 |
Tranche Comments 4 ka: First Pay: 2022-09-14; Comments: UXN200e (stbvsyk ueoe UXN100e) 4ie & 200e 7ie. Nhb VUN/UCV, UoCsvb NUN/Nsvuu/UNVG. JQUb CV+35/+40 , Gsvksvey CV+30/+35 YQJN, esey CV+30. Pvky+100.8. Qse Uskkp 3e. Uoe Uskkp i. MPJp 52990093V5CXF6U7NV47;
7 uo: First Pay: 2022-09-14; Comments: JQA200q (jnbusxs speq JQA100q) 4xp & 200q 7xp. Yub FBY/JBF, JeBtob YBY/Xtuss/BYNB. BZCb BN+43/+48, Bjustonx BN+38/+43 XZBX, ntqx BN+38. Ausb+119.4. Ztp Jtmmw 3q. RABw 52990093F5PQL6C7YN47; Use of Proceeds Fyfjqiqkjqx iqb xyqydin kddcddiiy cqdcdwyw |
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