St Galler Kantonalbank AG (SGKNSW) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SGKNSW 2024-1 (CHF 150m)St Galler Kantonalbank AGEMEA
Sep 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMP480.00044Apr-28GogmousvdbkuY2--FusqdBqjen-GQ+115-1251201.88%-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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