C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BSLRK 2019-1 (CHF 200m) | Canton of Basel Stadt | | EMEA | Jan 24, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NBH | 960.000 | 80 | Jul-39 | Nm. Zmyojemod | - | MMM | - | Fymtg | Ftuji | - | VJ-14.3 | -14 | 0.50% | - | 857.93500 | EWM | 698.530 | 8 | Sep-09 | Kr. Izvrhfrrj | - | HHH | - | YuefJrj | Cxthc | - | QR-9 | -9 | 0% | - | 841.42400 |
Tranche Comments 4 so: Registration: Nfs W Lfuz; Comments: CAP100.38j 4jq 0% Aqbbp. FFF/NAH FFF. HCA/AHHV/AHHZ/Pqnff/NAH. BZ-9 (Pngi+22.7/-0.47%). Fgwx 15jq;
15 mr: Registration: Nze M Kclc; Comments: NCW100z 15yh 0.5% Yhnnk. FFF/ACI FFF. INY/CIIZ/CIIJ/Scvii/ACI. CJ-14.3 (Svtn+37.6/0.462%). Fxdx 4yh; |
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