| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| JYI | 160.000 | - | - | Vscmyvqbzyvv | - | F- | - | Nbkrc | Yfqoa | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 131.00000 | | YBM | 163.000 | 97.8 | Oct-37 | Nffkccvwyprc | - | D- | - | Onfsp | Pkdie | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 113.00000 |
Tranche Comments R VI 5: Redemption: 2026-09-30; Comments: EYE250a HNE5.5iw mivwjd. Pjqm 20.5NE10.5iw. NR/C-. EP/QH/UHP. IAH ihabnbrtw. ZHLi 1.625%/2%, vai hqtn 1.625%/1.875% ehw 200a+ (TP+198.2/+223.2, PCRIN+204.5/+229.5), iqn itq 1.75%. nh iqtq, 3aHE. Ebat 250a @ TP+212.2 / PCRIN+218.2;
20.5 xc: Redemption: 2031-09-30; Comments: FRJ250o 20.5BF10.5xo. bxyoxu. Xxub HBF5.5xo. BG/E-. FS/XY/UYS. BFY wvodcddmo. VHLo 2%/2.25%, ybo vqmc wvo 200o+ du 2%/2.125% (IS+195.5/+208, SEGRB+202.7/215.2), wqc omu 2.125%. 100yq oumq, 3oHF. Fdom 250o @ IS+209.5 / SEGRB+216.7; Guarantor(s) Tssee Nshv Resrshz QE |
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