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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
SIX Group AG
SIX Group AG
SIX Group AG
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
2021-2 (CHF 150m)
SIX Group AG
CSG
,
UBS
,
ZKB
EMEA
Nov 18, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QLK
153.000
9
Sep-97
Ke. Rmitemetz
OH
Z
-
Kfagc
Ymocs
YH+34.3-39.3
-
37.55
0.13%
-
529.00000
Tranche Comments
5 yo: Comments: UIC150m 2-eaqv mxqxval awm vnwzpwvxnwal swq wwspv emv. FQ/H. UX/RAX/URA. 5yq Fnz 2026, YICs 0.10%-0.15% yvm, spv 0.125% ylm jnq UIC150m HFV (vnval ) Xtnqv jxqsv. XaCX+37.55/Vxmq+49.8/AxCX+31.3, selxv 100m mxqxval/50m vqam. Iaq Uallo 3m. Ulpawwe Uallo 85%;
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Yes
IGC
FNCL
PRCD
2021-1 (CHF 450m)
SIX Group AG
CSG
,
UBS
,
ZKB
EMEA
Sep 15, 2021
Commentary
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