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Market Data Network

ALTERNATIVE FUND [FIG-AM-CREDIT]

Post Date: 28 June 2022

Alternative Fund has priced a EUR denominated multi tranche private placement in the Alpine bond market and was executed by a single dealer.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Alternative Fund
LEI 213800ZJAY2RTOZTRC66
Industry AM - Credit Strategies
Country Luxembourg

 

Trade Details
Security Type Bond
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]
Yield Notes [Login to see full details]

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An Alpine bond is a CHF-denominated bond issued by a non-Swiss entity in the Swiss Foreign Bond market.

Check here for all issuer’s year to date financings.


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