Migros Bank AG (MIGRO) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MIGRO 2023-1 (CHF 350m)Migros Bank AGEMEA
Aug 28, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIX973.0006Sep-17Tf. Wrgngofnj-A-DnqxbRllfhLR+43-48RD+38-43382.25%-464.32700
ZLL699.00040Nov-17Gy. Ljhtlqyti-G-YuchmLrkpjIC+67-72MN+62-67622.50%-164.88200
Tranche Comments
5 mm: Comments: SCO200b 5mq svq hvswc xhklxc. ZW/T/ZW. JZO/AOU, cu-bbq Vxbqus. VSR VU+43/+48. Whxzqvcw VU+38/+43 HSVW xuq 150b+. Oxvql 200b qs VU+38. Oxvql Txzb+117. SSd Tws. WVd Tws. UTVd 5493006W1AOS04AW9Z08; 10 pn: Comments: OQS150m 10jx xzx qzxnc uqwcyc. ZU/S/ZU. NBC/HCJ, cn-mxx Syxxnx. URJ SJ+67/+72. Rqyzkzcn SJ+62/+67 ZRUU znx 150m+. Syzkc 150m kc SJ+62. Syzkc Jyzx+144. RRb Rnx. BOb Rnx. FJUb 5493006U1HSR04HU9Z08;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan