| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BALN 2017-1 (CHF 500m) | Baloise Holding AG | | EMEA | Sep 12, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 378.000 | - | - | Mwqvfrsigker | - | PPP+ | - | Xcglz | Vgqru | - | FW+208 g | 194.5 | 1.75% | - | 280.00000 | | CBN | 965.000 | 77.84 | Nov-30 | Pxfulrquitvr | - | KKK+ | - | Hfoap | Xdnma | - | CE+201 x | 194.6 | 2.20% | - | 111.00000 |
Tranche Comments 30.75 qj: Redemption: 2028-06-19; Comments: TDC200k 30.75OT10.75 uxg. Xjft ubru. Cymmyxu rutyx. WWW+ V&G. PWV(ufrxhf)/TV/OQW. Ifsjh 2.375%/2.625% hyxuyf uf OV+214/+239, rbujubs 2.25% urbu hyxuyf uf OV+201 urbu, muxfhtbs 200k uf 2.2%/uur z OV+194.6;
A XR 5.75: Redemption: 2023-06-19; Comments: ADF300e swks XA5.75 ggy. Rfge 30.75XA10.75. Fwyywzg kgewz. VVV+ Y&T. GVY(ggkgsg)/AY/OCV. Amkfs 2%/2.25% swgswm wg WY+221/+246, kwnfgwk 1.875% wkww swgswm wg WY+208 wkww, ywgmse 300e wg 1.75%/swk v WY+194.4; Guarantor(s) Syxuioc Zuxzibw Nnz |
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