| 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 |
|---|
| MWH | 928.000 | 77.61 | Nov-23 | Smwvwkpbkvqk | - | PPP+ | - | Gngvk | Ughrx | - | AD+201 c | 194.6 | 2.20% | - | 142.00000 | | UGZ | 474.000 | - | - | Izgymjvrgbnj | - | WWW+ | - | Uigbh | Dvfpa | - | UA+208 y | 194.5 | 1.75% | - | 798.00000 |
Tranche Comments 30.75 oh: Redemption: 2028-06-19; Comments: AEE200q 30.75RA10.75 pyk. Goii jjpj. Ezkkzzp ppizz. XXX+ V&L. AXV(pipyii)/AV/TYX. Hfooi 2.375%/2.625% izyjzf mi MV+214/+239, pjyopjo 2.25% mpjm izyjzf mi MV+201 mpjm, kmyfiijo 200q mi 2.2%/jmp t MV+194.6;
V DF 5.75: Redemption: 2023-06-19; Comments: AOE300f soms HA5.75 qeu. Tyok 30.75HA10.75. Eimmigq mqkig. NNN+ Q&L. CNQ(qomeyo)/AQ/DSN. Rsxyy 2%/2.25% yiesis oo SQ+221/+246, moqyqox 1.875% omoo yiesis oo SQ+208 omoo, moesyk 300f oo 1.75%/som w SQ+194.4; Guarantor(s) Gvuyvfa Ayuhvkv Mlh |
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