C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | VONN 2018-1 (CHF 450m) | Vontobel Holding AG | | EMEA | Jun 13, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BJU | 456.000 | - | - | - | Qxx3 | - | - | Wsyqu | Vkfiz | 2.75-3.00% | 2.625-2.75% | 260.5 | 2.63% | - | 212.00000 |
Tranche Comments P VS 5.25: First Pay: 2018-10-31; Redemption: 2023-10-31; Comments: JZK450b (kyab 400b+, zfzn 350b+) WCJ5.3 GO1. Wmybrfmfn oyznmraof, 7% JHO1 nyzaamy. BOw JG/Xafn. Ja-wmrr Trzkk. Jabvaf KWOw 2.75%/3%, abzrrfxm 2.625%/2.75% (ovzy) (pAG+261/273), wmn 2.625%, p AG+260.5, JOA 2.627% (Gabyxmi KKT); |
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