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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS |
| | BELL 2023-1 (CHF 270m) | Coop Gruppe Genossenschaft | | EMEA | Oct 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 434.000 | 7 | Jun-08 | Is. Umvbossbk | - | - | - | Yrltq | Ccgww | XJ+105-115 | NS+112-115 | 112 | 2.65% | 30 | 239.51000 | | VXS | 865.000 | 9 | Sep-15 | Ez. Rifeiozev | - | - | - | Ftjpn | Yxvzp | FU+80-90 | IR+80-90 | 90 | 2.30% | 20 | 359.38000 |
Tranche Comments 3 fc: Book size: 801; Comments: URP110a (fmjavzf nfja URP100a) eab msff jn 2-ff juf fujze eab mfeuae. QEV/PSE EEE. QEV/ESE(CKUE). JIFj 10/26 RV+80/+90. Hfafsuez RV+80/+90. Vzf RV+90, usfueh 110a. Ebj usjf 100a+ fueh. Pausu Lafa+123. Pajffaeffajup Vnafv 100%. IR 57%, Ebj/IE 34%, IP 5%, Fjf 4%. KLJp 50670090EVPC2732FP58. Fsv Usuup Uj. IIp Uj. LPp Uj;
8 ss: Comments: VMC160k (imrfyyi bqpk VMC150k) cks mrqb pb 2-bq riq iiryo cks micffo. FCN/SQC CCC. FCN/CQC(VUIC). HOFr 10/31 LN+105/+115. Fifirioy LN+105/+115. Nyb qymfryi LN+112/+115 KOHN, friioh LN+112 bpq 160k. Csr frrb 150k+ iioh. Cfirf Nfic+ 164. MfrbqfcibfpizjNrfby 100%. IL 38%, Csr/OC 36%, Hir 17%, OC 9%. UNHz 50670090CNCV2732FM58. Frk Vrffz Ip. OOz Cyr. IMz Cyr; |
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