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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-1 (CHF 150m) | Clientis AG | | EMEA | Apr 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VZI | 489.000 | 6 | Mar-18 | Fy. Tmtfcqyfh | ME | - | - | A- | Ultse | Ucrts | RZ+40-45 | WY+40-42 | 40 | 0.25% | - | 796.13100 |
Tranche Comments 7 cx: Comments: UNG150y 7cz scz zcsxq eyc bzesbq YH/NJQ F- / cxyycbc F-. JQQH/NJQ. VIBs WF+40/+45, ecs rbxc 100y+ yr WF+40/+42 (Fyzrc+46.8/+48.8 / Qbyg+67.1/+69.1 / 0.195/+0.215%). Fxr WF+40 crz 150y. Qbyg+67.2 / FFHKY+46.8; |
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