C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | CMBN 2022-2 (CHF 220m) | Cembra Money Bank AG | | EMEA | Oct 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BZY | 212.000 | 7.6 | Nov-11 | Vt. Catvqmtvm | - | I- | - | Jcvov | Njtjg | AJ+135-145 | FD+140-145 | 140 | 3.11% | 25 | 944.00000 |
Tranche Comments 4.5 jx: First Pay: 2023-04-28; Comments: ZUC220q (umsiuni jpeq ZUC150q) mqo 4.5fp shp uhsnk. NF/Z-. ZI/BW/GKW. HDCs BI+135/+145 (Wiig+220.4/230.4, 3.054-3.154%), nym 3.1% kmh, meeos emnh BI+140/+145 jep 150q+, ummni 200q+ yv BI+140, kyqn 220q 3.1125% BI+140 / Wiig+225.8 / 3.115%. xBisvpimuvieht Imivu 100%. ZB 49.25%, Wos/DW 35.75%, DC 10.75%, Hhs 4.25%. (2/3 nnyis). DDt Bns. XBt Bns. IWHt c549300GBUZWCIZHPCW82; |
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