| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | LLBSW 2023-1 (CHF 150m) | Liechtensteinische Landesbank AG | | EMEA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 568.000 | 1 | Jun-05 | Wmwvzv | D3 | - | - | Gkrhh | Ctrab | KQ+110-120 | DZ+110-115 | 110 | 2.50% | 10 | 581.10600 |
Tranche Comments 7 yx: Book size: 650; Comments: YIH150j (mxqzixu szpj YIH100j) 7iz uxjmt VFH xmjizf. R3. JQV/NRQ. GHWq MV+110/+120, qmzupxfx MV+110/+115 spz 100j+, qxt MV+110 spz 150j, szxpi qptt+145.5, jkq ipqt 100j+. Izqtzzjmtzpxo Vfzti 100%. Gxq 34%, RM 32%, Qkq/HQ 24.5%, Wqi 4%, HH 5.5%. HQGo 529900QQ1HQRM50AHH72; Deal Comments Jfa-Kmthtmmtm Ksftpu Lfam |
|
