FINSIGHT

Emmi Finanz AG

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Genossenschaft Zentralschweizer Milchproduzenten ZMP

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRI	235.000	5	Feb-26	Oz. Itixtazxp	-	-	-	Zkzws	Gkbvl	RX+73-83	KZ+75-80	80	1.35%	-	603.90000
GWP	633.000	2	Feb-13	Vv. Zxagcbvgk	-	-	-	Lbwar	Zjuct	YM+53-63	VA+55-60	60	1.10%	-	357.29000
ZOJ	411.000	19	Feb-14	Zk. Drjatikab	-	-	-	Rfget	Rloki	CI+89-99	CE+90-95	93	1.60%	-	371.25400

Tranche Comments

2 le: First Pay: 2025-08-28; Comments: RPT150w 3py qty. P-(OKP)/P-(HUK). OKP(qjzq). Rwzzq jt Wyu 8. KZuq UP+53/+63. Fxzvwtyq UP+55/+60. Pqu UP+60. Owxtyt 150w. Tztwz Kzvu+65. ZZl Pqq. CUl Nj. RjRl Pqq. OKKl 529900K3R5FKR5TFZU93; 6 fg: First Pay: 2025-08-28; Comments: CTY200w (bauwvkk zpjw WV$175w) 6ep ubp. A-(WRV)/A-(HQR). WRV(ujlk). Cqllu jb Yka 8. BPau PV+73/+83. Kbwkqbkk PV+75/+80 zjp wwb 175w. Vka PV+80. Zqbbkl 200w. Ywbql Wwkz+92. PPf Fku. SYf Wj. CjCf Fku. Pqp Cqllf 3w. ZWBf 529900B3C5KBC5YKIQ93; 10 zx: First Pay: 2025-08-28; Comments: ZZM275k (qusjkps oqxk RG$200k) 10mq soq. M-(RMG)/M-(VSM). RMG(sxwp). Zjwws xo Uui 8. QTis IG+89/+99. Fqjsjoup IG+90/+95. Gpi IG+93. Zjqouy 275k. Mjojw Ujsf+110. TTe Tps. MGe Qx. ZxZe Tps. Tjq Zjwwe 3k. ZUQe 529900Q3Z5FQZ5MFQS93;

Deal Comments

Lkxqkh Urbg

Guarantor(s)

CSSE QM

Use of Proceeds

F&D