| 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 |
|---|
| ENE | 725.000 | - | - | Kmsjxhhngzfh | - | X- | - | Xvslg | Jwkac | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 185.00000 | | SDQ | 594.000 | 69.6 | Oct-13 | Olzosvbmlfzv | - | D- | - | Votpx | Dbkfs | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 578.00000 |
Tranche Comments A DQ 5: Redemption: 2026-09-30; Comments: XHL250j EAX5.5qb iqwbvv. Wvhi 20.5AX10.5qb. AJ/D-. XR/YV/PVR. ZAV tijrhrybb. BEBv 1.625%/2%, wyv itbh 1.625%/1.875% iib 200j+ (WR+198.2/+223.2, RDJDA+204.5/+229.5), tth vbh 1.75%. hi vhbt, 3jEX. Xrjb 250j @ WR+212.2 / RDJDA+218.2;
20.5 mm: Redemption: 2031-09-30; Comments: CEC250v 20.5VC10.5ul. yuzlev. Jety CVC5.5ul. VY/L-. CN/RV/JVN. GXV wwvylyjcl. ZCDi 2%/2.25%, zsi wecl lwl 200v+ yt 2%/2.125% (WN+195.5/+208, NLYLV+202.7/215.2), wel ict 2.125%. 100ze itce, 3vCC. Cyvc 250v @ WN+209.5 / NLYLV+216.7; Guarantor(s) Bbpkk Zpte Kqmvpld ND |
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