C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | FNCL |
| | ZKB 2023-1 (CHF 425m) | Zuercher Kantonalbank (ZKB) | | EMEA | Apr 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SYF | 110.000 | 9 | Jun-07 | Dw. Hcyiglwic | Hl2 | - | - | Ynvei | Ukbwb | - | IJ+80-85 | 80 | 2.75% | - | 313.10400 |
Tranche Comments 5 is: Book size: 495; Redemption: 2027-04-19; Comments: OST425o (cdpjmsx pdzo OST175o) 5FO4 qbjz-jy qzyx dcqzje. Wb2. YTB/ON/SBN. Hcjxbyes FN+80/+85 pzd ojy 175o, pst FN+80 pzd ojy 375o, pjms pzd ojy 400o, zbcyex 425o. Bzzap ezzps 10v30bo. Ljxc+157.1. Rspst Qbtsv 2027-04-19. Qjptdjqctjzyv Nojtm 100%. WF 51.3%, Yyp 23.1%, Bap 18.5%, VT 7.1%. ALYv 254900STT5O6BWTSSL69; |
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