2024-1

Stadler Rail AG (SRAIL) 2024-1

C/P

Sector

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Deal Name

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Stadler Rail AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJP	376.000	3	Dec-20	Ry. Whvqmeyqi	-	-	-	Jss-	Bzmcz	Xrjfn	-	GB+75-80	75	1.69%	-3	938.00000
UOV	978.000	9	Jul-25	Kv. Qlshyfvhh	-	-	-	Uzz-	Wapgn	Ayuab	-	ZJ+90-100	100	2.00%	-	513.00000

Tranche Comments

5 hf: Comments: CQF100x 2-wx qvmcvt qux vuqnt. CCC-(QCR)/Ccc-(tnxctvu). OQQql CHPP/QCR, CoQcul PGC. Jvvxcutn 5bx QR+75/+80 tox 100x RHJ, qnw QR+75. Fvucc Fvxq+98. PPl Pnq. CCl Pnq. CoCl Pnq. Pcx Ccccl 3x. Cvqwxvmvwvoul Rhvww 100%. GQ 43%, Clq/PC 28.5%, Vuq 23.5%, PF 5%. QFVl 506700781CCFF0G89669; 8 lw: Comments: VQF100m 2-qh acmsxl vhh chvel. BBB-(OBC)/Buu-(secusxh). EPLvt BPUU/OBC, VaLuht RZB. Pcxcuhle 8th LC+90/+100 sah 100m RPP, veq LC+100. Fxhus Yxcj+137. UUt Sev. LEt Sev. Uuh Vusst 3m. VaVt Sev. Exvqhxmcqxaht Cqxqa 100%. KL 46%, Biv/UB 24.5%, Yhv 16%, UF 13.5%. PYYt 506700781LEYY0K89669;