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 |
|---|
| EAM | 904.000 | 8.4 | Nov-03 | Rctdyd | Z3 | - | - | Sjxsv | Etiuf | - | XG+90-100 | 100 | 2.13% | 10 | 965.53100 |
Tranche Comments 3.5 jd: Book size: 962; Comments: VFZ100t+ 3.5my Rjd 2027 yjldec KC. R3. VPK/Qaebb. Sjeuatcr FK+90/+100, srf FK+100, dajtcq 100t, ertf+124. CCh Hrs. Sesfyeljferth Kjefh 100%. Pbs/CP/Gsm 46%, RF 38%, Sts 8.5%, CZ 7.5%. RJSh EK54SG27RRFSHE1HZC35. Gad Vaddh Er. GSh Er; Deal Comments Castsaasz Cpdzbf Xrmz |
|
|
|
|
|
|
|
|
|
|
