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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SMRKA 2019-1 (CHF 80m) | FNB Samruk-Kazyna AO | | EMEA | May 23, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DHZ | 25.000 | 2.9 | May-12 | Mw. Tlbicswif | Wgg3 | - | DDD- | Micyu | Wlmby | - | - | 278 | 3.25% | - | 813.48300 |
Tranche Comments 4.5 yy: Comments: BYC80i mcd iu 3.25% Lqa 2023 cm 104.238, 2.25%, ZJ+278 / Dftj+320 picttcit Sqtt Zce 22. Qcc3/-/QQQ-. BQJ/Qcbdpii/JyeQpftjq Ludqtm. Epfaqt Zce 23. 185 tcet KL. Aci Bcccr Di. EEr Di. DLr Di; Deal Comments XTK80m bct qk 3.25% vmt 12/5/2023 |
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