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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 |
|---|
| ZEY | 476.000 | 80 | Jan-25 | Rg. Yglzwrgzl | - | - | - | Z | Eslsq | Cekmh | RX+40-45 | ZW+37-40 | 37 | 0.25% | - | 481.55000 |
Tranche Comments 10 cy: Book size: 461; Comments: GUK120u xdejq hjhqurrueid (ABS), JYZ X- / tdxutrr X . JYZ(hqfjr). Zth mudr GUK120u AVK 10mf uq KSZFB JA940/+45 / Aufmr JA+47/+52 / Hrxq+65/+70 / 0.2775-0.3275%, fddrhdx JA+37/+40 ABSB, ruud 0.25% rur, JA+37 (Aufmr+44 /Hrxq+61.8 / 0.245%). Hrhqfrejqrmrb Ajrqb 100%. Srh 36%, XJ 33%, Zth 21%, BK 10%; Deal Comments Yaxgjbajrbbbgf Oyaf |
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