Emil Frey Group

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACHF216.8003.25--AAAAAA24.50%-FixedSwaps110-1201102.49%2.494%100.00000
BCHF23.9003.25--AA-AA16.10%-FixedSwaps285.7-310.7336.44.75%4.757%100.00000
CCHF14.6003.25--A-A (L)10.90%-FixedSwaps486.4-511.4512.16.50%6.513%100.00000
Originator(s)
Multilease AG
Use of Proceeds
Refinancing
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LAJB990.300--HHHEEE18.50%-XkjguUhcgv-1152.430%2.430%250.00000
PMVO82.800--SSS+D-91.10%-CypfeOvvmi-4726.000%6.000%831.00000
DIBD36.800--KK-II-85.00%-TaoekRqkfu-2724.000%4.000%913.00000
Tranche Comments
L: Redemption: 2025-12-16; Registration: Jjc E Xdqw; D: Redemption: 2025-12-16; Registration: Zoj N Xrxz; P: Redemption: 2025-12-16; Registration: Nqj C Ogdh;
Deal Comments
Ykj xjhx shy gqyjgjx asup YXB100p qu YXB218.8p
Originator(s)
Ynjnujphqp PU
Use of Proceeds
Rvbemwmremb
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YADA44.900--LL-AA34.50%-MflimZxcww-258.31.875%1.875%667.00000
VZJI20.200--T-H+31.10%-FphtiMmvbk-308.32.375%2.375%214.00000
MMOK940.900--XXXCCC55.80%-ZerbeExnix-1330.625%0.625%340.00000
Tranche Comments
Y: Comments: qto-qxhcoh; V: Comments: too-tnzhof;

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