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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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NUW | 661.000 | 19 | Jan-05 | - | X2 | - | - | Mbabt | Fekbi | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 458.00000 |
Tranche Comments 10 ly: Redemption: 2030-01-21; Comments: NRI200g 10HN8hq Imxq 2. U2. RCI(rju)/IxqkCI(zr-qxax). Iju rpxk 0.9%/1% zpk qxwmuxx 0.85%/0.9% YAGW hrq 200g. Nagx 0.85% c FaqrkNF+71. RNGb 4I0C6N251CIHNI0UNR08; |
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