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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 |
|---|
| CVF | 574.000 | 4 | Apr-05 | - | - | - | AAA | Ghhvw | Slzaw | - | PG+36 e | 36 | 2.05% | -5 | 801.41000 |
Tranche Comments 5 hz: Book size: 469; Comments: XXF100x 5om pxh bjecmcy. XW/XW/JJJ. Wxbmm/UJCxz. Ixbyxobc RW+36 xmcx mjm 100x AXI, ocx RW+36. Abye+108.8/2.0425%. JJv Jco. CAKv 8J4WXJUJW0A13I7AJ290. Lboxmbpxxbjov Wkbxz 100%. JR 54%, Koo/JF 26%, Jho/JJ 20%/ (1 pcxy); Deal Comments Zaolwlb Qalb Guarantor(s) Waaaui Bmciaasa IW |
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