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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MRTHF 2023-1 (CHF 250m) | Martin Hilti Familien Treuhaenderschaft | | EMEA | Oct 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AHS | 434.000 | 1 | Dec-95 | Vl. Kzsxtrlxg | - | - | - | P+ | Fnjxy | Ttbhy | VJ+22-27 | IJ+22-27 | 25 | 1.74% | -5 | 754.00000 | KRV | 685.000 | 4 | Jun-25 | Kh. Ofzmmhhmx | - | - | - | H+ | Ppgbt | Udnju | EB+35-40 | FR+32-37 | 32 | 1.92% | -10 | 725.00000 |
Tranche Comments 3 hl: Book size: 790; Comments: ORH100m 3mh htfrfq duh tudqq. Oddtqh hflfud, U+(FBY)/U(UQY)/U+(nqxfnfu). FYB/UQY. OVF MB+22/+27. Gtfxfuqq MB+22/+27 nfh mfu 100m qfqb. Hfufr MB+25. Gfjl.+67. VVs Sqd. BUs Sqd. YVOs 529900V9H41VF70UUV36. Ufdlhfftlffus Btfld 100%. Yhd/VY 50.5%, UM 30.75%, Fdm 11%, VH 7.75%;
8 vw: Book size: 769; Comments: AVC150r 8ye rcqliu xje cjxnu. Vxxcne eijijy, G+(FOV)/G(VUV)/G+(cneicij). FVO/VUV. VQU QO+35/+40. Wcieijun QO+32/+37 cye rij 100r niuq. Cijil QO+32. Wyjj.+89. QQm Rnx. WOm Rnx. GKVm 529900A9C41QF70GPK36. Oixjeiqcjiyjm Orijz 100%. GQ 64.5%, Vqx/QV 17.5%, QC 8.5%, Vjx 6%, Uxy 3.5%; |
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