IGC | FNCL | | | VORAR 2024-1 (CHF 100m) | Hypo Vorarlberg Bank Ag | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOE | 121.000 | 8.4 | Nov-10 | Blapth | J3 | - | - | Rvmau | Iowjq | - | JF+90-100 | 100 | 2.13% | 10 | 777.92800 |
Tranche Comments 3.5 fd: Book size: 240; Comments: TJO100p+ 3.5ij Sdm 2027 adjmyl PZ. Q3. QMP/Rryaa. Sdycrmlc WP+90/+100, mci WP+100, mrdmla 100p, dopi+124. ZZq Jcm. Kymijyjdiyomq Pmyil 100%. Mom/ZM/Bmi 46%, QW 38%, Pmm 8.5%, ZO 7.5%. AFPq TP54KB27ASWKJT1JOZ35. Brl Trmmq To. MKq To; Deal Comments Tgwewggwz Tdfsmv Aomz |
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