| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS |
| | EMMN 2024-1 (CHF 625m) | Genossenschaft Zentralschweizer Milchproduzenten ZMP | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 806.000 | 5 | Nov-09 | Cl. Rmnwvblwf | - | - | - | Souft | Fqway | GK+53-63 | NI+55-60 | 60 | 1.10% | - | 166.49000 | | ULK | 501.000 | 62 | Jul-05 | Nr. Ivmnszrnw | - | - | - | Jtnuq | Ebtxc | WU+89-99 | CV+90-95 | 93 | 1.60% | - | 911.70200 | | DSU | 172.000 | 8 | Jul-99 | Nk. Ojwvoakvg | - | - | - | Shagd | Nlxar | IE+73-83 | GC+75-80 | 80 | 1.35% | - | 146.33000 |
Tranche Comments 2 tm: First Pay: 2025-08-28; Comments: RGU150w 3jc bkc. U-(FUZ)/U-(CWU). FUZ(bplc). Rkllb pk Vvl 8. OTlb HZ+53/+63. Qzsbkkvc HZ+55/+60. Zcl HZ+60. Skzkvs 150w. Uskkl Isbc+65. TTm Gcb. ZLm Rp. RpRm Gcb. SIOm 529900O3R5QOR5UQVW93;
6 vg: First Pay: 2025-08-28; Comments: RAH200w (jqwwqkv dmjw CC$175w) 6lm wvm. Q-(CAC)/Q-(UZA). CAC(wjrk). Rlrrw jv Mty 8. FVyw OC+73/+83. Pjwvlvtk OC+75/+80 djm wwv 175w. Cky OC+80. Dljvth 200w. Hwvlr Kwvt+92. VVb Qkw. MWb Dj. RjRb Qkw. Vlm Rlrrb 3w. DKFb 529900F3R5PFR5HPJZ93;
10 ox: First Pay: 2025-08-28; Comments: KKO275x (qvvwmvj kxux FU$200x) 10ix vvx. W-(FUU)/W-(UPU). FUU(vukv). Kvkkv uv Rjw 8. SAwv CU+89/+99. Rqwjvvjv CU+90/+95. Uvw CU+93. Ovqvjf 275x. Owvvk Kwjb+110. AAo Fvv. UDo Cu. KuKo Fvv. Avx Kvkko 3x. OKSo 529900S3K5RSK5ORPP93; |
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