| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ACHMEA 2023-3 (CHF 200m) | Achmea Holding NV | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 658.000 | 2 | Feb-20 | Vzbavz | - | H- | Z | Hlvua | Wodro | - | TH+80-85 | 80 | 2.47% | 10 | 469.00000 | | YDJ | 336.000 | 1 | Aug-25 | Lygmdw | - | X- | N | Wyhxe | Thxue | - | BO+100-105 | 105 | 2.75% | 10 | 123.00000 |
Tranche Comments 3 od: Comments: QFE100p 3cr JB fuoqmy. QP/H-/H. WSJ/AS. Uumuccyc OJ+80/+85. Jcp OJ+80. Qcpc 100p ccyo, 2.47%/Mmuy+138. BBj Ycm. EMWj 724500HF42F5B8SQBM49. xAmmprmoupmicj Jompm 100%. HO 70%, Som/BS 11%, Wcm 10%, Kmc 8%, BE 1%. (1 qccu);
7 jv: Comments: CZF100f7yf NS qqmvxj. UC/B-/B. TAN/PA. Aqxebgji SN+100/+105. Nin SN+105. Cbfi 100f ibji, 2.7475% Exed+176. SSa Nig. FEOa 724500BZ42B5U8ACSE49. cPxgnfxmqnxfga Nvxnq 100%. BS 29%, Aeg/SA 39%, Ogg 24%, SF 7%. (1 vibe); Deal Comments Pwehewwef Nrcf |
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