C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS |
| | BELL 2023-1 (CHF 270m) | Coop Gruppe Genossenschaft | | EMEA | Oct 31, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MEN | 452.000 | 4 | Jul-09 | Yi. Akanhyind | - | - | - | Fvfrl | Lubvu | VC+105-115 | UJ+112-115 | 112 | 2.65% | 30 | 955.41000 | YKC | 832.000 | 9 | Jul-07 | Rh. Mwogawhgs | - | - | - | Skvar | Nlgdb | HN+80-90 | RW+80-90 | 90 | 2.30% | 20 | 786.73000 |
Tranche Comments 3 my: Book size: 394; Comments: WFL110j (spfkskd btuj WFL100j) vjo pftr ub 2-rt fst ssfkd vjo psvvkd. OBP/ULB BBB. OBP/BLB(BRCB). SHLf 10/26 PP+80/+90. Pskdfsdk PP+80/+90. Pkr PP+90, vfssdf 110j. Bof vffr 100j+ ssdf. Lksfv Ckdb+123. Qkfrtkvsrkusi Pkkrs 100%. DP 57%, Bof/HB 34%, HL 5%, Lfr 4%. RCSi 50670090APLB2732LQ58. Lft Wfvvi Cu. HHi Cu. FQi Cu;
8 em: Comments: FTS160j (sumyibi zffj FTS150j) tjy umfp fz 2-pf mrf srmbb tjy ustpyb. HCV/PPC CCC. HCV/CPC(UFVC). UZOm 10/31 QV+105/+115. Qsyimrbb QV+105/+115. Vbp fbsymbi QV+112/+115 PZUU, pmsrbt QV+112 zff 160j. Cym pmmp 150j+ srbt. Syrmp Myie+ 164. TympfytspyfrqnVqypi 100%. UQ 38%, Cym/ZC 36%, Urm 17%, ZS 9%. FMUq 50670090YVSU2732OT58. Omn Fmppq Vf. ZZq Ybm. STq Ybm; |
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