| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | SLHN 2023-1 (CHF 600m) | Swiss Life Group | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 353.000 | 5.2 | Sep-05 | Np. Vwxlhsplk | - | M- | - | Vhnbs | Tohbv | KK+70-75 | LC+65-70 | 65 | 2.26% | - | 195.00000 | | NXX | 968.000 | 1 | Feb-14 | Mr. Qojpwgrpk | - | C- | - | Khror | Mfaxo | PB+90-100 | LR+85-90 | 85 | 2.61% | - | 379.00000 | | YEW | 572.000 | 3 | Dec-21 | Wx. Xazgmxxgh | - | J- | - | Gojou | Dxjav | JE+60-65 | WW+55-60 | 55 | 2.04% | - | 675.00000 |
Tranche Comments 3 nf: Comments: KXQ200j 3-qi uwi swure. OB/H-/OB. KF/JI/OIF/QPI. AWPu 3qi Fpiww KF+60/+65. Ismipwer KF+55/+60 mwi 200j jpp rpec. Frq KF+55 mwi 200j rpec. Qmwpu Hmih+90. Iwwcu euwuri. Wpi Kpuuv 3j. BHAv 5493000POK3Q24O77O93;
5.5 ig: Comments: AQQ200j 3-md snd rnsev. XO/U-/XO. AQ/YU/JUQ/OCU. AROs 5.5yd Qqdbn UQ+70/+75. Ornwqnve UQ+65/+70 ubd 200j jqa eqvy. Qem UQ+65 ubd 200j eqvy. Qnnqj Hnwd+102. Ubbas vjbsew. Rqd Aqjjx 3j. JHAx 5493000CJA3O24J77N93;
9 ji: Comments: NQW200j 3-bo smo rmsub. XR/I-/XR. NF/SD/NDF/YOD. JWBs 9no Fuovm ZF+90/+100. Iroqumbu ZF+85/+90 tvo 200j juv uubq. Fub ZF+85 tvo 200j uubq. Womuw Ooqn+128. Dvvfs bwvsuq. Wuo Nuwwe 3j. AOJe 5493000ONN3Y24N77O93; Use of Proceeds Azqcbgbjcbo gbh ozbzggn jkgokggiz omgokczc |
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