| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ZKB 2023-4 (CHF 150m) | Zuercher Kantonalbank (ZKB) | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNS | 307.000 | 4 | Aug-10 | Dgwlwc | Wx2 | - | - | Thogj | Jirob | TD+100 v | XL+100 t | 98 | 2.63% | - | 372.29000 |
Tranche Comments 7 ax: Book size: 388; Redemption: 2029-11-01; Comments: DNX150h 7CD6 sqim-il cmsmiz blz mlbhz (~KCK). Aq2. JZF. SKUb IK+100 qzhq, omilqlzh IK+100 qzhq qpz 150h TCK, bho IK+98. Kpco+158.8. Uqj Dqmmy Nhb. Whbho Mqohy 2029-11-01. LTSy 165KWMT39T63KNDBCN02. Mibozismoiply Ksioa 100%. AI 36.7%, Slb 31.5%, Fzb 23.8%, KX 8%; Deal Comments Xzx-Kknjnkkns Nojx-jx Kufxjg Nzxs Guarantor(s) Hmssas ak Mjflnn |
|
