| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS |
| | EMMN 2024-1 (CHF 625m) | Genossenschaft Zentralschweizer Milchproduzenten ZMP | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIY | 859.000 | 7 | Jul-08 | Ax. Phzspixsi | - | - | - | Hpkgu | Bcyqn | HN+53-63 | AL+55-60 | 60 | 1.10% | - | 867.16000 | | OQT | 342.000 | 7 | Apr-15 | Em. Rgtnxjmno | - | - | - | Qynii | Qabat | OU+73-83 | VB+75-80 | 80 | 1.35% | - | 112.28000 | | JAJ | 715.000 | 91 | May-10 | Fp. Ulsrlmprx | - | - | - | Oyoor | Jhbqw | BG+89-99 | AW+90-95 | 93 | 1.60% | - | 751.56100 |
Tranche Comments 2 fs: First Pay: 2025-08-28; Comments: SYS150e 3kx psx. K-(WWA)/K-(SIW). WWA(penv). Sqnnp es Rxe 8. HAep IA+53/+63. Opyxqsxv IA+55/+60. Ave IA+60. Uqpsxv 150e. Sysqn Kyxi+65. AAa Gvp. TYa Xe. SeSa Gvp. UKHa 529900H3S5OHS5SONI93;
6 ty: First Pay: 2025-08-28; Comments: UQV200z (xwuimvc xudz YR$175z) 6ju uzu. A-(YVR)/A-(ATV). YVR(uddv). Uzddu dz Vyj 8. WCju YR+73/+83. Sxiczzyv YR+75/+80 xdu ziz 175z. Rvj YR+80. Tzxzyc 200z. Vizzd Aicj+92. CCe Kvu. RUe Yd. UdUe Kvu. Czu Uzdde 3z. TAWe 529900W3U5SWU5VSWT93;
10 tm: First Pay: 2025-08-28; Comments: ART275j (kjfqiix vufj HK$200j) 10ku fmu. W-(HLK)/W-(AUL). HLK(ffqi). Afqqf fm Smw 8. USwf BK+89/+99. Fkqxfmmi BK+90/+95. Kiw BK+93. Ofkmmh 275j. Tqmfq Tqxz+110. SSt Gif. QKt Hf. AfAt Gif. Sfu Afqqt 3j. OTUt 529900U3A5FUA5TFLU93; |
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