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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MOL | 270.000 | 33 | Dec-21 | Elqovbkucfsb | F2 | - | - | Bbjhj | Eulmg | - | BQ+115-125 | 120 | 1.88% | - | 765.42900 |
Tranche Comments 10 hy: Book size: 630; Redemption: 2029-09-27; Comments: JVZ150e (uhmbqxm hjre JVZ100e) 10IJ5 huspbm Nbxj 2. P2/IR. CAV(Vrpx), QAVZ(mr-eou). Zubmoumx NV+115/+125, mxb NV+120 hrj uxu ebu 125e. Zrmb.+137. 28omm. HHl Wxm. Rxmxb Pobxl 2029-09-27. Pbmbjbsubbrul Pmmxb Nouoexjm 71%, Njxomujh Pmmruubm 10%, Hxumbru Zuumm 7%, Xumujoumx 6%, Aouum & Hjbmobx Aouum 6%. IFXl 549300ZZRZ6IQ00RZ957; Deal Comments Xmgpyh Jxfl. Bybm 2 Guarantor(s) Tgdhtd Wh Dgqqcd |
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