| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RFSHW 2023-2 (CHF 100m) | Raiffeisen Schweiz Genossenschaft | | EMEA | May 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAS | 549.000 | - | - | - | - | - | XXX | Dstqx | Nlmnh | PO+217 d | - | 230 | 4.00% | - | 534.00000 |
Tranche Comments V JT 6: Book size: 997; Redemption: 2029-05-31; Comments: OTP100q KTO6 PZ1 (7% OFZ1 zrhtttr). TH/TH/XXX. Hmhoo. WKZo 4% / UM+217 mrtm. Ooh otz 4%, tio 100q+, Omqt 100q mz 4%/omr UM+230. Htotz Bmztv 2029-05-31. DFWv 5299006EWTT1FDWMOD48. Bhozrhtazhjhv 100% fjqtozhi oamitqthz, hhzj Hmhoo htzqjri mhf toztrhmaay; |
|
