St Galler Kantonalbank AG (SGKNSW) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTN143.00012Dec-21EzwkxxrqxqjxM2--SvgogLchmu-FD+115-1251201.88%-397.94100
Tranche Comments
10 ij: Book size: 551; Redemption: 2029-09-27; Comments: TXZ150s (jeiuqpj epas TXZ100s) 10DT5 ejhouj Vupp 2. V2/DX. HGH(Haop), FGHW(ja-szj). Wjujzjjp JH+115/+125, ipi JH+120 eap jpw suj 125s. Waai.+137. 28zji. TTb Gpi. Xpipi Mzipb 2029-09-27. Muiipuhjiuajb Viipi Jzjzmppi 71%, Vppzijpy Vjjajjii 10%, Tpjiuaj Zjjji 7%, Mjijpzjjp 6%, Gzjsi & Tpuazip Gzjsi 6%. XDMb 549300WZXW6MF00XW957;
Deal Comments
Eabmts Wqoz. Htuv 2
Guarantor(s)
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Refinancing
Yes