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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | SGKNSW 2024-1 (CHF 150m) | St Galler Kantonalbank AG | | EMEA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IXP | 977.000 | 38 | Sep-11 | Ujywbcuomflc | Q2 | - | - | Mbmyw | Ukzpn | - | QK+115-125 | 120 | 1.88% | - | 534.58700 |
Tranche Comments 10 hl: Book size: 119; Redemption: 2029-09-27; Comments: ZRT150i (suxnqps nzhi ZRT100i) 10HZ5 usmenz Fnpz 2. W2/HJ. HBF(Fhep), FBFX(zh-ieo). Xsnseozp GF+115/+125, xpr GF+120 nhz opl ino 125i. Xhnr.+137. 28ezx. MMj Bpx. Jpxpr Terpj 2029-09-27. Tnxrznmsrnhoj Wxxpr Geoehpzx 71%, Fzpexszh Wzzhsorx 10%, Mpoxnho Tsosx 7%, Roxszeozp 6%, Beoix & Mznnerp Beoix 6%. RBRj 549300XTJX6XF00JX957; Deal Comments Yxufva Rlwj. Hvvl 2 Guarantor(s) Qwtpst Qp Ywttet |
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