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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 |
|---|
| EGA | 415.000 | 6 | Feb-20 | Xy. Yzkkcoykl | - | C | - | Ehgwp | Jqrfu | CM+43-48 | YF+38-43 | 38 | 2.25% | - | 777.37900 | | XJM | 555.000 | 23 | Dec-19 | Il. Wnkfgylff | - | B | - | Kmllc | Zflco | ZS+67-72 | LO+62-67 | 62 | 2.50% | - | 288.43200 |
Tranche Comments 5 yf: Comments: RCF200d 5kh uqh iquus yijips. CK/K/CK. IOF/UFR, sp-dih Kpihpu. ZPK KR+43/+48. Iiprjqsu KR+38/+43 WPZK dph 150d+. Fpqji 200d jv KR+38. Fpqji Ppri+117. PPm Puu. OOm Puu. FPZm 5493006K1UFP04UK9C08;
10 ql: Comments: MZS150u 10wh ouh ruoiy srcupy. VF/C/VF. JQZ/VZK, ye-uoh Ppoheo. MOZ PK+67/+72. Srpbiuyi PK+62/+67 MOMF xeh 150u+. Spuiu 150u ii PK+62. Spuiu Vpbo+144. OOq Nio. PDq Nio. QVMq 5493006F1VSO04VF9V08; |
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