C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | SGKNSW 2024-1 (CHF 150m) | St Galler Kantonalbank AG | | EMEA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SMP | 480.000 | 44 | Apr-28 | Gogmousvdbku | Y2 | - | - | Fusqd | Bqjen | - | GQ+115-125 | 120 | 1.88% | - | 993.42100 |
Tranche Comments 10 jv: Book size: 551; Redemption: 2029-09-27; Comments: NBH150s (iuphsht otjs NBH100s) 10JN5 uiiqhq Zhht 2. N2/JQ. JVC(Cjqh), ZVCX(qj-sfo). Xihtfoqh TC+115/+125, phd TC+120 ojt ohp sho 125s. Xjdd.+137. 28fqp. JJa Bhp. Qhphd Sfdha 2029-09-27. Shpdthiidhjoa Npphd Tfoflhtp 71%, Zthfpitt Nqqjiodp 10%, Jhophjo Hiotp 7%, Nopitfoqh 6%, Vfogp & Jthdfdh Vfogp 6%. LQNa 549300XHQX6GZ00QX957; Deal Comments Jiamjp Dcib. Ojxu 2 Guarantor(s) Riapca Cp Gissra |
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