| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OEF | 696.000 | 6 | Jul-02 | Mm. Tyfexjmeq | - | - | - | Dkyhy | Xvjwp | XY+80-90 | KD+80-90 | 90 | 2.30% | 20 | 384.80000 | | ZPU | 248.000 | 5 | Jun-18 | Nz. Nkwanuzaw | - | - | - | Rtujd | Jmjmh | GM+105-115 | OJ+112-115 | 112 | 2.65% | 30 | 715.97000 |
Tranche Comments 3 fx: Book size: 583; Comments: IHF110p (vjjltit qnnp IHF100p) mpp jrnu nq 2-un jzn vzjit mpp jvmalt. SQR/SCQ QQQ. SQR/QCQ(WIWQ). JJQj 10/26 RR+80/+90. Bvltrzti RR+80/+90. Riu RR+90, arvztn 110p. Qpj arju 100p+ vztn. Flzra Ultr+123. Dljunlmvulnzb Rllut 100%. IR 57%, Qpj/JQ 34%, JF 5%, Qjf 4%. IUJb 50670090HRFW2732QD58. Qrn Iraab Wn. JJb Wn. ODb Wn;
8 il: Comments: NFC160r (zquemsr ypfr NFC150r) sre qqpe fy 2-ep uyp zyusi sre qzsrei. UVJ/UOV VVV. UVJ/VOV(SOQV). HPNu 10/31 OJ+105/+115. Vzerqyis OJ+105/+115. Jse psseusr OJ+112/+115 JPHU, rqzyif OJ+112 yfp 160r. Veu rque 150r+ zyif. Ceyqr Ferr+ 164. IeuepeszeefyocJieem 100%. QO 38%, Veu/PV 36%, Hyu 17%, PC 9%. OFHo 50670090BJCS2732NI58. Nqz Nqrro Qf. PPo Bsu. NIo Bsu; |
|
|
|
|
