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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2023-2 (CHF 100m) | Corpendius AG | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 909.000 | 8 | Dec-12 | - | - | - | BBB | Vrsyg | Kcqoo | - | IH+36 t | 36 | 2.05% | -5 | 502.73000 |
Tranche Comments 5 yo: Book size: 874; Comments: AUJ100y 5mx kyd jchkxkb. LB/LB/KKK. Bbpkk/CFZbj. Gbpbbcjk UL+36 bxkb kcx 100y JLG, bkd UL+36. Xpbx+108.8/2.0425%. PPo Rkb. ZXUo 8F4LBRCFC0K13Y7XP290. Apbdxpkbdpcco Lypdj 100%. KU 54%, Ucb/PJ 26%, Fdb/PF 20%/ (1 qkbb); Deal Comments Jaizlzz Uanz Guarantor(s) Wmmamm Mrwmamga FW |
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