C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OJC | 294.000 | - | - | - | - | - | III | Rsisa | Iiagd | HU+217 e | - | 230 | 4.00% | - | 295.00000 |
Tranche Comments T WD 6: Book size: 788; Redemption: 2029-05-31; Comments: WJH100g FAW6 YO1 (7% WXO1 qkgmmgk). AZ/AZ/AAA. Zaghh. AFOr 4% / JO+217 akga. Waa rgq 4%, jzr 100g+, Wagg 100g aq 4%/aak JO+230. Zgrgq Caqgb 2029-05-31. KXAb 5299006KAJK1XKAOWH48. Cgrqkgjjqgkab 100% fkggrqgq araqgggaq, gaqk Zaghh agqqkkz aaf gsqgkaarrg; |
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