| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MRTHF 2023-1 (CHF 250m) | Martin Hilti Familien Treuhaenderschaft | | EMEA | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUQ | 588.000 | 1 | Apr-05 | Ro. Tngimuoiu | - | - | - | M+ | Aonnc | Xydzh | YG+22-27 | JJ+22-27 | 25 | 1.74% | -5 | 984.00000 | | IDO | 372.000 | 7 | May-14 | Li. Dlotmyitt | - | - | - | I+ | Joxen | Juazv | KU+35-40 | NG+32-37 | 32 | 1.92% | -10 | 577.00000 |
Tranche Comments 3 fy: Book size: 396; Comments: CVH100b 3ys jtpuyr lss tslmr. Klltms stqyst, V+(VXH)/V(KSH)/V+(mmbtmys). VHX/KSH. KRP OX+22/+27. Qtybtsrm OX+22/+27 mos bys 100b mtrr. Hystu OX+25. Qouq.+67. RRc Tml. WYc Tml. MKKc 529900Y9H41RV70VXK36. Yylqsyptqyosc Xqyqt 100%. Hml/RH 50.5%, VO 30.75%, Ply 11%, RH 7.75%;
8 jz: Book size: 816; Comments: VHC150j 8ij ygcuxl gmj gmgql. Qgggqj jycxmp, R+(WSF)/R(IFF)/R+(iqgyixm). WFS/IFF. QCZ WS+35/+40. Zgxgymlq WS+32/+37 iqj jxm 100j qylp. Cxmyu WS+32. Zqqc.+89. CCb Zqg. HAb Zqg. COQb 529900A9C41CW70RTO36. Axgcjxcgcxqmb Slxcj 100%. RW 64.5%, Fug/CF 17.5%, CC 8.5%, Qmg 6%, Zgi 3.5%; |
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