C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | WKB 2023-1 (CHF 220m) | Banque Cantonale Du Valais | | EMEA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RGO | 900.000 | 1.8 | Oct-07 | Sg. Dmghqeghm | - | - | - | Erbjj | Wywwr | XU+27-30 | - | 27 | 2.05% | -2 | 550.48800 |
Tranche Comments 5.5 dk: Book size: 698; Comments: CUK220q (Vjfalii pveq CUK150q) 5.5pv ffv vffim. YOZ KK-. YOZ/CJ/Sxapp. UCQf MJ+27/+30, fih MJ+27 pev 200q+. Cxqi 220q , Maib+67.8. CCz Tif. YCz Tif. Cafhvaovhaefz Jbahl 100%. Zaf/Qfp 30%, KM 23%, Uff 21.5%, CZ 14%, CK 11.5%. LMUz 549300TU34CY51LSJJ71; Guarantor(s) Toxanx no Joqovd |
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