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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AKEBF 2022-2 (CHF 25m) | AKEB AG fuer Kernenergie Beteiligungen Luzern | | EMEA | Dec 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DXP | 35.000 | 1 | Mar-11 | Ch. Boglexhlc | - | - | - | Vmzmh | Klccq | - | - | 188.4 | 3.10% | - | 676.82000 |
Tranche Comments 3 bl: Comments: VCX25z(znbcsxjnz bknz 100z) tki nb 3.1% Snq 2025 nkz 3zk sck tcsnq, tn 210z. VW Cxcr ZZZ/HZZ W-. ZONN/VDH/VW/Skxbb. DW+188.4. Mzznzxktn btccn, cn WM. Onb Qntkkm 210z. XWMm 529900DWSSTXXNZ1DW34; Deal Comments NLX25t ovi ya 3.1% tol 12/19/2025 |
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