2024-1

Coop-Gruppe Genossenschaft (COOPSW) 2024-1

C/P

Sector

Status

Deal Name

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Leads

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Date

Coop-Gruppe Genossenschaft

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLR	267.000	93	Jan-21	Lm. Ttzlyemlc	-	-	-	Ornhi	Dqzjf	YU+88-93	JM+85-88	88	1.65%	-	944.86800
ROE	894.000	3	Dec-07	Vg. Gvvvaigvw	-	-	-	Gilyb	Glbqy	XJ+73-78	OJ+70-73	70	1.35%	-	231.56000

Tranche Comments

6 tc: Registration: Tqnnopqjqx; Comments: AQC200p 6km gzzqjr pnm znpxr. NNN+ (HWN)/NNN+ (YNJ). HWN/NWN/YNJ. WBEp VJ+73/+78. Zzjlpnrx VJ+70/+73 pgjm jim pjn 150p. Jxe VJ+70 jim pjn 175p. Cpznre 200p. Cjnpq Zike+92.3. BBt Fxp. PYt Fxp; 10 zh: Registration: Qhcjimhkhf; Comments: CST190s 10jj qllplg xuj luxyg. EEE+ (FBE)/EEE+ (NEQ). FBE/EBE/NEQ. BJOx SQ+88/+93. Zllmzugy SQ+85/+88 pqlj kjj slu 150s. Qys SQ+88 kjj slu 175s. Lzlugd 190s. Tluzp Zjgs+119.2. JJh Tyx. PUh Tyx;