2019-1

Canton of Basel Stadt (BSLRK) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canton of Basel Stadt

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONQ	962.000	70	Sep-38	Lx. Lraawnxah	-	AAA	-	Hzjpp	Nrfun	-	PF-14.3	-14	0.50%	-	587.26000
SPP	132.310	3	Apr-23	Ek. Lhfxzbkxi	-	NNN	-	NimeZui	Odlxo	-	CE-9	-9	0%	-	848.22500

Tranche Comments

4 yt: Registration: Wds J Chfm; Comments: UQO100.38c 4bk 0% Vkhhw. YYY/TXD YYY. DUV/XDDV/XDDB/Jcrhh/TXD. UB-9 (Irxj+22.7/-0.47%). Yegp 15bk; 15 cj: Registration: Rwg F Ukqf; Comments: CTQ100n 15mt 0.5% Wthhq. FFF/AKY FFF. YCW/KYYH/KYYS/Nkpxx/AKY. KS-14.3 (Epww+37.6/0.462%). Fnik 4mt;

Deal Comments

Sjaat Exta