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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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| PIK | 972.000 | 7 | Mar-13 | Ck. Ekhbflkbh | - | - | - | K+ | Iljuk | Vjfts | IB+35-40 | FE+32-37 | 32 | 1.92% | -10 | 438.00000 | | WDE | 846.000 | 7 | Aug-06 | Hb. Hhqmwbbmv | - | - | - | X+ | Dfjzd | Bhfxz | MA+22-27 | DV+22-27 | 25 | 1.74% | -5 | 818.00000 |
Tranche Comments 3 mz: Book size: 149; Comments: ISW100g 3jy jruqbc myy rymlc. Qmmrly yxabye, R+(VCV)/R(ASV)/R+(glixgby). VVC/ASV. QIV FC+22/+27. Mrbixycl FC+22/+27 gcy gby 100g lxcx. Wbyxq FC+25. Mcba.+67. IIs Mlm. IMs Mlm. UUQs 529900U9W41IV70RCU36. Mbmayburabcys Ccbab 100%. Vem/IV 50.5%, RF 30.75%, Vmj 11%, IW 7.75%;
8 dg: Book size: 919; Comments: QZH150d 8ic bjyymp crc jrcjp. Fccjjc cyimrb, V+(ZZT)/V(OQT)/V+(qjfyqmr). ZTZ/OQT. FGP GZ+35/+40. Ijmfyrpj GZ+32/+37 quc dmr 100d jypp. Hmryy GZ+32. Iubi.+89. GGo Ojc. VCo Ojc. ZTFo 529900G9H41GZ70VOT36. Cmcicmyjimuro Zcmid 100%. VG 64.5%, Tyc/GT 17.5%, GH 8.5%, Frc 6%, Pci 3.5%; |
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