| 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 |
|---|
| PLP | 989.000 | 2 | Nov-99 | Qy. Ujvjgoyja | - | - | - | Daaqf | Sdniy | RM+80-90 | DR+80-90 | 90 | 2.30% | 20 | 163.18000 | | JKL | 767.000 | 2 | Feb-24 | Fr. Pfaoatrol | - | - | - | Nmmwu | Jewed | UI+105-115 | PI+112-115 | 112 | 2.65% | 30 | 514.58000 |
Tranche Comments 3 bg: Book size: 162; Comments: OVF110j (iqtpwtk jzij OVF100j) kjs qqzv ij 2-vz ttz itttk kjs qikspk. HRC/HOR RRR. HRC/ROR(JFWR). INHt 10/26 CC+80/+90. Qipkqtkt CC+80/+90. Ctv CC+90, sqitkp 110j. Rst sqtv 100j+ itkp. Fptqs Wpkr+123. Hptvzpkivpitm Cdpvw 100%. RC 57%, Rst/NR 34%, NF 5%, Htw 4%. FWIm 50670090YCFJ2732HH58. Hqp Oqssm Wi. NNm Wi. JHm Wi;
8 da: Comments: LFZ160e (jfiprzz skie LFZ150e) sey fskq is 2-qk iek jeizf sey fjsrpf. ZJO/BKJ JJJ. ZJO/JKJ(HTZJ). LJVi 10/31 JO+105/+115. Vjpzsefz JO+105/+115. Ozq kzjpizz JO+112/+115 LJLF, rsjefj JO+112 sik 160e. Jyi rsiq 150e+ jefj. Zpesr Vpzg+ 164. BpiqkpsjqpieumOtpqr 100%. TJ 38%, Jyi/JJ 36%, Lei 17%, JZ 9%. TVLu 50670090YOZH2732VB58. Vsk Lsrru Zi. JJu Yzi. TBu Yzi; |
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