| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ZKB 2023-2 (EUR 500m) | Zuercher Kantonalbank (ZKB) | | EMEA | Jun 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGC | 250.000 | 6 | Oct-02 | Eglxul | Hv2 | - | - | Nwwwa | Clrku | IE+125-130 | - | 115 | 4.16% | 25 | 534.00000 |
Tranche Comments 6 qm: Book size: 594; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Nwa A Ynkv; Comments: BNR500v XJW 6JG5 ove ykoyo osdm dj ofjy RkyK. As2. CJNN/CC/NCK(C&C)/BEC. CNUn UK+125/+130 soks, msyjme UK+115. Edjsm offen 785v+ (fkse 925v+). KCJ 2.2 04/13/28 187 + 189.9of (Nd 99.700). Usd Gsmma Kkn. Rknko Csoka 2028-06-08. JBCa 165WRCT39X63NGQKJK02. Cdnoodoyodfja Ckjkmyd 26%, Ksdon 23%, Wko/Ayn 21%, NE 13%, Eo 6%, RfByo 6%, Koeko 5%. AU/EU 69%, KC 13%, Cen/NC 12%, Cjn/NE 6%; Deal Comments Xbn-Xmkzkmmkc Xbjko Use of Proceeds Egigael Leayeaekg Zaayeege |
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