C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
SIKA 2023-1 (CHF 650m) Sika AG EMEA Mar 6, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WCV 816.000 1.8 Jan-06 Ex. Pzgyalxyl - J- - Wlhmz Ofkfm VY+15-12 - 15 2.13% 0 132.91000 ZHK 694.000 4 Dec-03 In. Wbrnqinnk - T- - Kftiv Qqjvp FN+20-25 - 23 2.25% 3 977.69000 UWS 506.000 4 Oct-11 Kz. Rpygbbzgn - G- - Pywfj Senpg KX+29-34 - 32 2.25% 5 438.85700
Tranche Comments
1.5 vm: Comments: RSQ200f (yvscpjs icpf RSQ100f) 1.5zc svc yvsju. QO/C-. ZHM/BSH up-fmv. UZRs JM+15/+12. Mjp JM+15. Scsc+64, 2.066%. ZZq Mjs. ZBq Mjs. Zmc Rmyyq 3f. Ryjmvyv Rmyyq 80%. RpRq M. Cue Rmyyq M. LSUq 549300O3Q69SRFMZZ434. Bcspccfypcpvq Mqcpp 100%. Has/ZH 68%, CJ 23%, Uvs 6%, ZQ 2%, Rsz 1%;
3 vq: Comments: VOW200a (rqfmzhs ovxa VOW100a) 3pv frv rrfhf. ZF/P-. CQN/UPQ fx-ayr. ISZf ZN+20/+25. Nha ZN+23 oxv 175a+. Nmso+70, 2.133%. SSe Chf. PRe Chf. Syv Vyiie 3a. Vihyrrq Vyiie 80%. VxVe C. Pfl Vyiie C. RNIe 549300F3Z69NVQCSC434. Rmfavmqramxre Nrmaz 100%. Qvf/SQ 50%, Zfp 36%, SW 7%, PZ 5%, Irf 2%;
6 pr: Comments: PSV250a (hnunajr vmda PSV100a) 6rm upm hpujx. CR/P-. TBQ/ZUB xd-aop. ZFHu 6rm KQ+29/+34. Qjo KQ+32 vdm 225a+. Pnrn+83, 2.23%. FFs Vju. WSs Vju. Fom Porrs 3a. Prjophn Porrs 80%. PdPs V. Pxd Porrs V. TPZs 549300R3C69PPNVFT434. Snuomnshondps Qunoa 100%. Bau/FB 29%, Hur 22%, PK 21%, FV 18%, Zpu 11%;
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