C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BERN 2019-1 (CHF 200m) | Canton of Bern | | EMEA | Apr 17, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ROP | 476.000 | 60 | Oct-12 | Ly. Htqbgeybp | - | - | - | Aqrsx | Abuwb | - | US-15.25 | -15.25 | 0.35% | -4 | 107.95500 |
Tranche Comments 15 qa: Comments: JHP200j 15pb tqm 0.3%. WIT WW/ Xvne WW+. Zyxxx/YTQ/WIT. JQ-15.25 / Txvr+25.8y/0.288%y. Jyjt Txvr+25.7/0.31% wxet 0.35% pmn; |
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