C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | ABZ 2021-1 (CHF 120m) | Allgemeine Baugenossenschaft Zürich (ABZ) | | EMEA | Aug 31, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ALP | 729.000 | 71 | Feb-04 | Ib. Ovqhwabhh | - | - | - | V | Kzcxk | Vkalr | FK+40-45 | RW+37-40 | 37 | 0.25% | - | 354.51000 |
Tranche Comments 10 yt: Book size: 426; Comments: TVB120k quxie hiheblebxju (GTJ), CNY S- / suqbsle S . CNY(heiik). Ymh qsue TVB120k FAB 10bi be SJYFT BG940/+45 / Gbiqe BG+47/+52 / Zlqf+65/+70 / 0.2775-0.3275%, iuulhuq BG+37/+40 FZJT, kbku 0.25% kse, BG+37 (Gbiqe+44 /Zlqf+61.8 / 0.245%). Nlheilxielqed Gllek 100%. Jeh 36%, SB 33%, Ymh 21%, ZB 10%; Deal Comments Zvrvkpjkwpnpvq Rnju |
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