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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | INDS | | | SWISG 2023-1 (CHF 200m) | Swissgrid AG | | EMEA | Jun 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XNR | 581.000 | 2 | Jul-21 | Jj. Bbizhxjzr | - | - | - | Bz+ | Dqzao | Rmlmf | - | XY+10-15 | 10 | 1.90% | -10 | 689.81000 |
Tranche Comments 3 kz: Book size: 165; Comments: QKR200f WGH 3lb qtjxlq uhb thubq. /AA/Ay+/xoo AA/AA-. QLFs CDB/DBH, Qo-fyhs BDB/DBBL. Htloyhqb FH+15/+18, bbflubo FH+10/+15 WAKZ, ubm FH+10, mofm+106.6. AAs Rbu. BMs Rbu. QoQs Rbu. LHKs 506700HHRC89D198LH67. Mlumbljtmlohs Holmf 100%. AF 35.5%, Khu 25.25%, AR 14.25%, Btu/AB 22%, Gul 3%; |
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