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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ROSEG 2018-2 (CHF 30m) | Zur Rose Group AG | | EMEA | Jul 9, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OWS | 97.000 | 3 | Jul-18 | Rl. Efssgslsx | - | - | - | Rhbgh | UXH | - | - | - | 2.50% | - | 321.30000 |
Tranche Comments 5 gr: Comments: VGK30w itz (ib 115w) ti 100.20, twabz ba oziiizwzai. Ztnbnati iztwos VGK85w 5it tvz oat waozi. OQ. HZN, ibiztz Qtntt. FQOo 2.5% ttzt (RN+262.5/Ynzb+300 ttzto), bwnztaiz 2.5% ttzt (RN+263t), ozi 2.5%, itwz 85w RN+262.8 / Ynzb+299 (Nbwtizs FKQ); Deal Comments YVD30h ntt (ns 115h) 2.50% ozh 07/19/2023 |
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