| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ESX | 194.000 | 35 | Jul-29 | Lb. Lwptpfbtr | - | QQQ | - | Pfpmo | Ijvgn | - | PV-14.3 | -14 | 0.50% | - | 427.11400 | | CQV | 280.610 | 1 | May-11 | Wh. Opbsgwhsb | - | FFF | - | VztwPxx | Yrupo | - | BP-9 | -9 | 0% | - | 839.26000 |
Tranche Comments 4 jv: Registration: Ted U Iiqg; Comments: POI100.38j 4kv 0% Fvccc. AAA/WWV AAA. VPF/WVVB/WVVC/Lzjkk/WWV. CC-9 (Yjde+22.7/-0.47%). Alqb 15kv;
15 ta: Registration: Hfk W Fzut; Comments: HQN100u 15ma 0.5% Jazzb. UUU/JAA UUU. AHJ/AAAC/AAAD/Hprff/JAA. CD-14.3 (Grwf+37.6/0.462%). Ubda 4ma; |
|
