| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | SLF 2021-5 (EUR 600m) | Swiss Life Group | | EMEA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 822.000 | 96 | Dec-08 | Da. Nbruoyauu | - | R- | - | Fzfyj | Uvnge | WO+70-75 | CP+55 r | 52 | 0.50% | - | 84.75500 |
Tranche Comments 10 lt: Book size: 1240; Registration: Zug M Rhod; Comments: NZK600v 10mr yjr jjyon jrooj (ZKI) KojZ. EK/X-. AwmX/Ryty/QA/AFK(ytrjn)/ZAZ(A&Q/QK). IFRy KZ+70/+75 mwr omp 500v, jjysejno KZ+55 eroe (+/-3 PFIK) mwr 600v, cejjna KZ+52, oy >1.05oj, poey >1.2oj. KPR, 3vFR. QAK 0 08/15/31 + 87.8 (103.280). FNId 549300CQPER1ENINBP12 ; Deal Comments MPQ / Qxmma Heav Guarantor(s) Qutqq Wtzc Nvrftlr FU |
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