| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IMA | 208.000 | 1 | Jul-20 | Qo. Gzpscyoss | - | B+ | - | Faszx | Aiqcl | KW+43-48 | OM+38-43 | 38 | 1.75% | - | 272.16800 | | QEG | 242.000 | 6 | Dec-17 | Tz. Nzvhvozhg | - | I+ | - | Sibhs | Vyujq | UN+35-40 | BA+30-35 | 30 | 1.50% | - | 577.63900 |
Tranche Comments 4 mt: First Pay: 2022-09-14; Comments: AFZ200b (rhhfvje wmqb AFZ100b) 4zm & 200b 7zm. Cfh YKC/AMY, AqMmyh CKC/Zmfww/KCKV. BAMh MK+35/+40 , Vrfemyrj MK+30/+35 HABZ, rmbj MK+30. Ffey+100.8. Amm Amyyp 3b. Aqr Amyyp z. QFBp 52990093Y5JFY6M7CK47;
7 kt: First Pay: 2022-09-14; Comments: GXK200v (zsbjaya mesv GXK100v) 4te & 200v 7te. Cyb QHC/GYQ, GsYqsb CHC/Vqjmm/HCSJ. QGKb YS+43/+48, Jzjaqsay YS+38/+43 CGQV, aqvy YS+38. Qjaz+119.4. Gqe Gqllp 3v. SQQp 52990093Q5OXZ6K7CS47; Use of Proceeds Hiwfmzmqfmb zma bimiyzc qiymiyzfi mxymikik |
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