| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TOF | 672.000 | 4 | Apr-08 | Ci. Sgkklmikk | - | - | - | M+ | Nliot | Cfeqk | VT+22-27 | XE+22-27 | 25 | 1.74% | -5 | 971.00000 | | LZV | 332.000 | 8 | May-02 | Tg. Qppybrgyq | - | - | - | J+ | Xbsed | Axahv | BV+35-40 | OU+32-37 | 32 | 1.92% | -10 | 762.00000 |
Tranche Comments 3 iy: Book size: 597; Comments: XPF100x 3mc pqqeiy imc qmiry. Xiiqrc crpimx, C+(VQU)/C(WQU)/C+(erureim). VUQ/WQU. XZA SQ+22/+27. Sqiurmyr SQ+22/+27 eoc xim 100x rryu. Fimre SQ+25. Socp.+67. ZZj Rri. TYj Rri. PMXj 529900X9F41ZV70CXM36. Yiipciqqpiomj Qeipe 100%. Uci/ZU 50.5%, CS 30.75%, Aim 11%, ZF 7.75%;
8 vx: Book size: 351; Comments: ZCA150z 8fp jfbjmc ixp fxiic. Siifip pnqmxz, I+(AGI)/I(OZI)/I+(aiinamx). AIG/OZI. SGR MG+35/+40. Hfminxci MG+32/+37 app zmx 100z incq. Amxnj MG+32. Hpfq.+89. GGy Cii. RSy Cii. RVSy 529900J9A41GA70IGV36. Smiqpmbfqmpxy Gmmqr 100%. IM 64.5%, Izi/GI 17.5%, GA 8.5%, Sxi 6%, Rif 3.5%; |
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