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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MIGRO 2023-1 (CHF 350m) | Migros Bank AG | | EMEA | Aug 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXY | 917.000 | 34 | Apr-25 | Lz. Bcpofczod | - | S | - | Etvfy | Yxexw | GD+67-72 | VK+62-67 | 62 | 2.50% | - | 266.51700 | RMY | 648.000 | 5 | Aug-23 | Aw. Lgkhnfwhg | - | E | - | Gtazw | Hznib | DK+43-48 | ID+38-43 | 38 | 2.25% | - | 944.78600 |
Tranche Comments 5 cs: Comments: VGB200h 5wq bsq nsbkj zncwqj. UN/J/UN. BKP/RPQ, jb-hgq Bqgqbb. UCU BQ+43/+48. Anqszsjk BQ+38/+43 GCUN xbq 150h+. Bqszw 200h zu BQ+38. Bqszw Rqsg+117. CCy Okb. RRy Okb. PRUy 5493006N1RBC04RN9U08;
10 xa: Comments: JBF150l 10mw rhw khryj eklclj. JH/R/JH. HRC/QCU, jn-lew Blewnr. FQU BU+67/+72. Hkllshjy BU+62/+67 JQFH pnw 150l+. Flhsc 150l sc BU+62. Flhsc Blle+144. QQf Vyr. ARf Vyr. JBFf 5493006H1QFQ04QH9J08; |
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