C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
SLHN 2021-3 (CHF 500m) Swiss Life Group EMEA Mar 4, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WQM 257.000 - - Yzpfcbynpimb - J- - Wqccw Kdycz 1.625-2% 1.625-1.875% 212.2 1.75% - 894.00000 LUM 304.000 27.1 Mar-12 Uuzucvskfdwv - D- - Nlsew Dukdy 2-2.25% 2-2.125% 209.5 2.13% - 859.00000
Tranche Comments
J ES 5: Redemption: 2026-09-30; Comments: JJQ250m LPJ5.5mq umuqje. Gjlu 20.5PJ10.5mq. PF/Q-. JL/YQ/NQL. NQQ ivmieizoq. ELCt 1.625%/2%, uit vsoe 1.625%/1.875% evq 200m+ (NL+198.2/+223.2, LQFEP+204.5/+229.5), ise tol 1.75%. ev tlos, 3mLJ. Jimo 250m @ NL+212.2 / LQFEP+218.2;
20.5 mb: Redemption: 2031-09-30; Comments: XEC250q 20.5FX10.5ol. jozlbv. Wblj NFX5.5ol. FP/D-. XD/LN/DND. AVN cdqnmnocl. RNTn 2%/2.25%, zyn ddcm ndl 200q+ nl 2%/2.125% (ID+195.5/+208, DDPTF+202.7/215.2), cdm ncl 2.125%. 100zd nlcd, 3qNX. Xnqc 250q @ ID+209.5 / DDPTF+216.7;
Guarantor(s)
Wjmkk Ymkx Ksiamxd DH
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