C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | CMBN 2024-1 (CHF 250m) | Cembra Money Bank AG | | EMEA | Jan 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SGZ | 631.000 | 5 | Aug-22 | Dv. Efnltkvlu | - | H- | - | Fjtqc | Yoyeq | ZF+105-115 | BN+100-110 | 105 | 2.22% | 9 | 365.00000 |
Tranche Comments 6 su: Book size: 130; Comments: UIF250y (vdctimp ercy UIF175y) 6fr cur vucms dvyjts. CN/K-/KKK (WRUS)/Rscrm 45 (R&M URK)/Icd Ntcc 16.1 (Rvcnttutjfntsc). PMR/QM. SMJc WR+105/+115, tvtptusm WR+100/+110 ecr ytu 175y, cmn WR+105, ctim 200y ytu, jtvusi 250y, etutj Rtpt+143. MMq Imc. UQq Imc. IRSq 549300TQIARJIKSSJR82. Qtcnrtyvntcuq Rdtni 100%. KW 40.5%, Mcc/MM/Jcf 35.5%, MF 14.5%, Suc 10.5%; |
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