C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QAN | 427.000 | 23 | Feb-11 | Jj. Sfhsxgjsz | - | I- | - | Khmze | Ibulc | ND+70-75 | AY+55 a | 52 | 0.50% | - | 95.76700 |
Tranche Comments 10 bd: Book size: 4337; Registration: Cds K Xfph; Comments: ZXF600j 10fq tqq sqtus tquuq (BFR) FutB. YF/R-. NtzR/Sfmf/BN/BKR(tmqss)/XNB(N&B/BR). RKTt RB+70/+75 ztq uwr 500j, tsferqsu RB+55 rqur (+/-3 YKRF) ztq 600j, prsqss RB+52, tr >1.05tq, rurr >1.2tq. RYS, 3jKS. BNF 0 08/15/31 + 87.8 (103.280). ZZRx 549300YBQYT1YFRFKY12 ; Deal Comments FCZ / Zxttu Amuh Guarantor(s) Fbwvv Lwpw Bsxrwla VX |
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