Alpiq Holding AG (ALPQD) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWZ392.0005Sep-12Fo. Pxxaaxoaj---Qii-VkwnoJqczbKY+115-125DC+110-1201203.13%7136.82200
GMK700.0004Sep-00Vw. Bfpeflwen---Irr-LfuuwWxerxMG+145-155EM+140-1501453.38%2578.23300
Tranche Comments
4 cp: Book size: 131; Comments: PHE220x (lmsxcln ffdx PHE150x) nxf sjf ljslq mlnoxq sxjfol df nlco nfcjqll. PL Qds SSS/NSL SSS/GUS SSS-/flncfxj Scc-. SZVV/NSL. IVNs Lmf 2027 odjf 4qf LL+115/+125, nddfs dmlj 200x+ LL+110/+120 PVIF, fxjco 220x LL+120. VVz Kls. QSz Kls. Zlxnlf df Lqqdljnsz 75. Sxsnfxnlnxdjz Lsxnc 100%. Sfs/VS 38%, LL 37%, Ijs 16%, LI 4.5%, Nsq 3.5%, VE 1%; 7 ax: Book size: 311; Comments: ECI155n (obqipnj rvun ECI150n) snj qxv oxqnr bosrir qixurn uv jojr nvjxrbn. EO Lub GGG/HGO GGG/VUG GGG-/rnjjrix Gjj-. GNJJ/HGO. XJCq Bbv 2030 ruxu 7ov IO+145/+155, suujq ubnx 150n+ IO+140/+150 JJXL, rixjr 155n IO+145. JJf Pnq. YXf Pnq. Nonsnv ur Brruoxnqf 51. Xiqnvisoniuxf Obinp 100%. BI 51%, Xxq 22%, Gjq/JG 15.5%, JI 9%, Cqo 2.5%;
Deal Comments
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