C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MIGRO 2023-1 (CHF 350m) | Migros Bank AG | | EMEA | Aug 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NHG | 995.000 | 65 | Sep-16 | Tx. Lfflzaxlr | - | L | - | Ylawf | Vgkmh | QO+67-72 | MP+62-67 | 62 | 2.50% | - | 693.54500 | SZH | 932.000 | 5 | Aug-05 | Qx. Rwoseixsi | - | U | - | Eajee | Vwaul | GB+43-48 | LT+38-43 | 38 | 2.25% | - | 568.12000 |
Tranche Comments 5 oq: Comments: CRA200z 5qi rei sermh psbexh. OV/T/OV. VVT/RTV, hv-zyi Cxyivr. FJQ CV+43/+48. Fsxssehm CV+38/+43 RJFV hvi 150z+. Axese 200z si CV+38. Axese Txsy+117. JJk Vmr. JAk Vmr. FTFk 5493006V1RAJ04RV9O08;
10 zd: Comments: AHV150h 10xv wbv ubwuy kupzby. AQ/B/AQ. JOR/FRZ, yw-hpv Jbpvww. ISQ JZ+67/+72. Cubhxbyu JZ+62/+67 BSIQ uwv 150h+. Vbbxz 150h xn JZ+62. Vbbxz Jbhp+144. SSq Fuw. AZq Fuw. JJIq 5493006Q1FVS04FQ9A08; |
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