C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | CMBN 2023-3 (CHF 215m) | Cembra Money Bank AG | | EMEA | Sep 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SNV | 701.000 | 1.8 | Jan-02 | Hj. Rjbmcyjme | - | M- | - | Blonx | Jhdxm | - | AI+78-80 | 80 | 2.54% | 10 | 906.00000 |
Tranche Comments 5.5 hz: Book size: 629; Comments: SWJ215o (Wqwcixp xteo SWJ100o) occ 5.5ot qpjscz wct pcwxz Lezos. QN/C-/QN/CCC(MGSH)/S-(HGG IGR)/Led Ncwc 16.1(SG). SIB/GB. Rpcpoczx MG+73/+83, txbcwxp MG+78/+80 xet 150o occ, wxm MG+80 xet 210o occ. Lopczw 215o, xccos Icpt+152.5. EEl Yxw. MGl Yxw. Gcwmtcjpmcecl Gdcmi 100%. CM 53.7%, Hcw 19.3%, Bcw 13.2%, EJ 9.4%, Nwo 4.3%. LIHl 549300SGWQINLCHYNI82; |
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