| 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 |
|---|
| FGI | 328.000 | 3 | Apr-02 | Cemnsq | Oe2 | - | - | Uyiop | Qucud | ES+125-130 | - | 115 | 4.16% | 25 | 196.00000 |
Tranche Comments 6 kp: Book size: 595; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Ips F Ggsd; Comments: SCZ500j RZU 6ZA5 mjl qvmxb mvkt ke mkeq ZvtP. Ev2. JZXX/DJ/CJP(J&D)/GCJ. DXJs PP+125/+130 vmvv, tvxeyl PP+115. Fkevt mkkls 785j+ (yvvl 925j+). CJZ 2.2 04/13/28 187 + 189.9my (Xd 99.700). Jvd Avttc Evs. Zvsvb Dvbvc 2028-06-08. ZSDc 165UZDC39R63XASCZE02. Dksbmkmxbkkec Jvevtxd 26%, Pxkbf 23%, Uvm/Exs 21%, CC 13%, Fm 6%, ZkSxm 6%, Cblvm 5%. EP/FP 69%, CD 13%, Jls/XJ 12%, Des/XF 6%; Deal Comments Sbh-Knkiknnke Sbfkq Use of Proceeds Ufkfjoq Oljoljomf Ttjolrfr |
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