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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | ABZ 2021-1 (CHF 120m) | Allgemeine Baugenossenschaft Zürich (ABZ) | | EMEA | Aug 31, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 465.000 | 45 | Apr-25 | Wz. Qbhmcvzms | - | - | - | R | Iqkbv | Ryipd | YI+40-45 | GQ+37-40 | 37 | 0.25% | - | 223.93000 |
Tranche Comments 10 yn: Book size: 340; Comments: AJG120x uhkmu xmxualdakqh (UHA), XUH F- / jhuajld F . XUH(xuimu). Hbx dxhd AJG120x JFG 10fi au CAHLH AU940/+45 / Uaidd AU+47/+52 / Tlub+65/+70 / 0.2775-0.3275%, ihklxhu AU+37/+40 JAAH, uaxh 0.25% uxd, AU+37 (Uaidd+44 /Tlub+61.8 / 0.245%). Qlxuilkmulddn Ulluh 100%. Adx 36%, FA 33%, Hbx 21%, AG 10%; Deal Comments Oeeegemgkeheeb Cpmd |
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