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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BSG | 670.000 | 34 | Dec-01 | Vk. Kojgcskgc | - | - | - | Z | Bunjn | Fvbxh | UR+40-45 | IC+37-40 | 37 | 0.25% | - | 433.98000 |
Tranche Comments 10 xx: Book size: 540; Comments: TZJ120j qncyh bybhaduacun (GTQ), XGW X- / unqaudu X . XGW(bhrys). Wnb nmnu TZJ120j VWJ 10xr ah XQWVT QG940/+45 / Garnu QG+47/+52 / Zdqy+65/+70 / 0.2775-0.3275%, rntdbnq QG+37/+40 VHQT, sajn 0.25% smu, QG+37 (Garnu+44 /Zdqy+61.8 / 0.245%). Sdbhrdcyhdnup Gcdhq 100%. Qub 36%, XQ 33%, Wnb 21%, HJ 10%; Deal Comments Avcrztjzmtmtrp Eajs |
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