| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ARGAU 2017-1 (CHF 250m) | Canton of Aargau | | EMEA | Feb 2, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 954.000 | 4 | Jan-11 | - | - | ZZZ | - | PxcuRoy | Vtwkb | - | MK-15 | -15 | 0% | - | 401.25600 | | BIJ | 815.000 | 89 | Feb-27 | - | - | GGG | - | Xfseo | Ztjxb | - | IB-16.5 | -16.5 | 0.38% | - | 477.17100 |
Tranche Comments 5 cv: Comments: TPO100c+ 5cm. TO/Crjf. CO-15 /-0.453%r/Ujxd+20.2r. Rapg 150c+ 14cm. -/RRR. Trcs 125 rh 102.306 CO -15.0 / Tgzh + 20.4 / Ijsax -0.455%;
14 xy: Comments: XJF150j+ 14tm. XN/Whjy. RN-16.5 /0.282%h/Ljzx+24.9h. Qasq 100j+ 5tm. -/QQQ. Xhjj 125j ho RN -16.5 / Oqto + 25.2 / Gjjaz 0.280% / 101.302; |
|
