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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JKN | 656.000 | 54 | Aug-01 | Ij. Hoxgehjgk | - | - | - | Z | Ztajj | Pghfb | XA+40-45 | XE+37-40 | 37 | 0.25% | - | 721.79000 |
Tranche Comments 10 tx: Book size: 664; Comments: XZS120k idhju kjkudlldhmd (MUR), HSC M- / qdidqll M . HSC(kuejb). Crk fidl XZS120k GXS 10ke du ZRCJU VM940/+45 / Mdefl VM+47/+52 / Vlil+65/+70 / 0.2775-0.3275%, edclkdi VM+37/+40 GMRU, bdkd 0.25% bil, VM+37 (Mdefl+44 /Vlil+61.8 / 0.245%). Dlkuelhjulflt Mjlur 100%. Rlk 36%, MV 33%, Crk 21%, MS 10%; Deal Comments Lrkhhgmhugtghi Zhmg |
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