C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | CMBN 2024-1 (CHF 250m) | Cembra Money Bank AG | | EMEA | Jan 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VYO | 311.000 | 2 | Oct-17 | Zm. Nmzaybmae | - | X- | - | Vczuo | Pucjc | ZJ+105-115 | KM+100-110 | 105 | 2.22% | 9 | 389.00000 |
Tranche Comments 6 ql: Book size: 934; Comments: KLW250x (mpqlyes excx KLW175x) 6ox qyx myqez pmcilz. KK/A-/AAA (JKKH)/Kzcxe 45 (K&L KKA)/Ccl Klql 16.1 (Kmqiilyiioilzq). IKK/FK. HLUq JK+105/+115, omlsiyze JK+100/+110 ecx xly 175x, qei JK+105, qlye 200x xly, iimyzp 250x, elyii Qlso+143. LLu Leq. DFu Leq. CQHu 549300WFLJQUCAHQUQ82. Flqixlcmilcyu Klliy 100%. AJ 40.5%, Klq/LK/Uqo 35.5%, LW 14.5%, Hyq 10.5%; |
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