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
NHG995.00065Sep-16Tx. Lfflzaxlr-L-YlawfVgkmhQO+67-72MP+62-67622.50%-693.54500
SZH932.0005Aug-05Qx. Rwoseixsi-U-EajeeVwaulGB+43-48LT+38-43382.25%-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;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan