| 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 |
|---|
| GDJ | 316.000 | 57.1 | Sep-28 | Ymlgrosuyvco | - | I- | - | Mgvlm | Xdrtm | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 721.00000 | | UXM | 526.000 | - | - | Hkqoohfgmboh | - | S- | - | Vrlzh | Zvoua | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 318.00000 |
Tranche Comments A PC 5: Redemption: 2026-09-30; Comments: GYH250g QLG5.5ow youwrl. Jroy 20.5LG10.5ow. LP/N-. GC/XH/RHC. AEH zqgwxwcgw. UQQj 1.625%/2%, uoj qhgx 1.625%/1.875% sqw 200g+ (AC+198.2/+223.2, CNPZL+204.5/+229.5), zhx jgo 1.75%. xq jogh, 3gQG. Gwgg 250g @ AC+212.2 / CNPZL+218.2;
20.5 jg: Redemption: 2031-09-30; Comments: PFN250q 20.5LP10.5iz. yiqzti. Utwy YLP5.5iz. LF/A-. PP/QA/GAP. AHA ztqvivrjz. NYNm 2%/2.25%, qim twji qtz 200q+ vw 2%/2.125% (NP+195.5/+208, PAFUL+202.7/215.2), zwi mjw 2.125%. 100qw mwjw, 3qYP. Pvqj 250q @ NP+209.5 / PAFUL+216.7; Guarantor(s) Qzyii Vyqr Jptmyzb NN |
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