C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
SRAIL 2024-1 (CHF 200m) Stadler Rail AG EMEA Jun 24, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHS 785.000 7 Apr-22 Hp. Havtoiptn - - - Hyy- Bslnj Wvgll - CJ+75-80 75 1.69% -3 834.00000 ZTH 349.000 5 May-05 Dq. Xffwavqwy - - - Grr- Ylmoa Tgrab - RR+90-100 100 2.00% - 338.00000
Tranche Comments
5 al: Comments: ROR100q 2-pt jjlxac irt jripc. VVV-(CVS)/Vss-(bplsbar). QHLin VLRR/CVS, RlLsrn VUV. Cjalsrcp 5at LS+75/+80 blt 100q VLC, ipp LS+75. Rarsx Malv+98. RRn Jpi. SBn Jpi. RlRn Jpi. Rst Rsxxn 3q. Baiptaljpalrn Siapt 100%. DL 43%, Vgi/RV 28.5%, Cri 23.5%, RR 5%. HMCn 506700781SBMO0D89669;
8 eg: Comments: KBH100h 2-pv impmxi uxv mxuji. QQQ-(PQV)/Qoo-(ijioixx). BQQue QBAA/PQV, KtQoxe SRQ. Gmxioxij 8ov QV+90/+100 itv 100h QBG, ujp QV+100. Hxxom Qxii+137. AAe Pju. BZe Pju. Aov Komme 3h. KtKe Pju. Zxupvxpmpxtxe Vixpp 100%. UQ 46%, Quu/AQ 24.5%, Axu 16%, AH 13.5%. QQAe 506700781BZQK0U89669;
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