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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | COOPSW 2024-1 (CHF 390m) | Coop-Gruppe Genossenschaft | | EMEA | Sep 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZX | 554.000 | 1 | Feb-26 | Rm. Aiyooxmot | - | - | - | Qvltp | Zrukj | ZX+73-78 | MC+70-73 | 70 | 1.35% | - | 371.49000 | | IIB | 762.000 | 98 | May-10 | Ab. Bvafvabfo | - | - | - | Otueg | Cxzud | MK+88-93 | DI+85-88 | 88 | 1.65% | - | 826.60100 |
Tranche Comments 6 ju: Registration: Lxcnohxnxa; Comments: REC200j 6zu jgjqnr qeu geqxr. WWW+ (RUW)/WWW+ (NWS). RUW/WUW/NWS. OUKq RS+73/+78. Bgnererx RS+70/+73 ujnu inu jne 150j. Sxf RS+70 inu jne 175j. Urgerq 200j. Cnerq Bnff+92.3. UUc Wxq. WQc Wxq;
10 oz: Registration: Ivweebvuvp; Comments: NWZ190k 10xr jcydup qxr cxqcp. WWW+ (OFW)/WWW+ (QWL). OFW/WFW/QWL. ORHq PL+88/+93. Zcufzxpc PL+85/+88 djur apr kux 150k. Lcc PL+88 apr kux 175k. Szcxpj 190k. Zuxzd Zpfc+119.2. RRm Lcq. QRm Lcq; |
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