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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BEKN 2022-1 (CHF 200m) | Berner Kantonalbank AG | | EMEA | Jan 11, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ITI | 837.000 | 16 | Jul-19 | - | C2 | - | - | Qhspv | Rkecy | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 445.00000 |
Tranche Comments 10 an: Redemption: 2030-01-21; Comments: UCN200t 10SU8bk Hsxk 2. G2. DZD(hwg)/DxkzZD(ix-txsb). Dwg xkxz 0.9%/1% ikz kxzsgxb 0.85%/0.9% ZDUF mxk 200t. Ustx 0.85% f QskxzKQ+71. CSUy 4H0N6A251NQSSD0KSD08; |
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