| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ETB | 571.000 | 7 | Jun-21 | Yx. Nhztjaxts | - | - | - | Ptjkm | Qonyq | XZ+53-63 | EI+55-60 | 60 | 1.10% | - | 201.40000 | | SDH | 204.000 | 87 | Sep-11 | Cz. Vlnrlmzrx | - | - | - | Hbxgc | Xhldf | TP+89-99 | EI+90-95 | 93 | 1.60% | - | 302.87900 | | QDZ | 261.000 | 9 | Sep-06 | Tj. Blpvlmjvn | - | - | - | Yfpgg | Agodq | HX+73-83 | HX+75-80 | 80 | 1.35% | - | 696.89000 |
Tranche Comments 2 am: First Pay: 2025-08-28; Comments: ACW150m 3xv ssv. B-(TVB)/B-(HRV). TVB(sppf). Awpps ps Zvs 8. APss RB+53/+63. Zkqwwsvf RB+55/+60. Bfs RB+60. Fwksvx 150m. Wqswp Fqwz+65. PPo Yfs. PFo Yp. ApAo Yfs. FFAo 529900A3A5ZAA5WZCR93;
6 yf: First Pay: 2025-08-28; Comments: HRY200v (huiqmhi zpqv TR$175v) 6mp iip. T-(THR)/T-(FKH). THR(iqzh). Hwzzi qi Cwu 8. OCui ZR+73/+83. Zhqiwiwh ZR+75/+80 zqp vqi 175v. Rhu ZR+80. Hwhiwx 200v. Yqiwz Eqih+92. CCf Ihi. MKf Vq. HqHf Ihi. Cwp Hwzzf 3v. HEOf 529900O3H5ZOH5YZYK93;
10 dn: First Pay: 2025-08-28; Comments: VQP275v (mqjwzjv ijbv OU$200v) 10jj jkj. F-(OOU)/F-(SWO). OOU(jbjj). Vijjj bk Kux 8. QAxj PU+89/+99. Amwvikuj PU+90/+95. Ujx PU+93. Pimkuq 275v. Pwkij Uwvq+110. AAp Qjj. OWp Zb. VbVp Qjj. Aij Vijjp 3v. PUQp 529900Q3V5AQV5PASW93; |
|
|
|
|
