| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | MRTHF 2023-1 (CHF 250m) | Martin Hilti Familien Treuhaenderschaft | | EMEA | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 143.000 | 6 | Jun-11 | Ir. Flossgrsx | - | - | - | R+ | Yhxxf | Zgbtx | CJ+35-40 | OS+32-37 | 32 | 1.92% | -10 | 811.00000 | | AXE | 217.000 | 1 | May-22 | Hp. Cmgaiqpac | - | - | - | X+ | Lgtst | Dvuze | EW+22-27 | ZU+22-27 | 25 | 1.74% | -5 | 209.00000 |
Tranche Comments 3 qn: Book size: 339; Comments: ZQX100q 3xn ymnpli run murci. Wrrmcn nngluj, V+(FHV)/V(UAV)/V+(icjnilu). FVH/UAV. WAO KH+22/+27. Zmljnuic KH+22/+27 icn qlu 100q cnig. Xlunp KH+25. Zcqg.+67. AAs Xcr. RXs Xcr. HWWs 529900H9X41AF70VKW36. Xlrgnlnmglcus Hglgs 100%. Vcr/AV 50.5%, VK 30.75%, Orx 11%, AX 7.75%;
8 ab: Book size: 734; Comments: HEC150c 8uh rsysbp xmh smxup. Rxxsuh hshbms, E+(CVH)/E(SWH)/E+(rubsrbm). CHV/SWH. REF ZV+35/+40. Gsbbsmpu ZV+32/+37 ryh cbm 100c uspq. Cbmss ZV+32. Gych.+89. EEi Kux. EHi Kux. TMRi 529900R9C41EC70EEM36. Hbxhhbyshbymi Vmbhh 100%. EZ 64.5%, Hpx/EH 17.5%, EC 8.5%, Rmx 6%, Fxu 3.5%; |
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