C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SCHWZ 2016-1 (CHF 125m) | Canton of Schwyz | | EMEA | Jan 11, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XVA | 715.000 | 4 | Mar-98 | Pv. Iqzzzvvzf | - | KKK | - | Obmgh | Mtmzl | - | HC+4 | 4 | - | - | 775.61100 |
Tranche Comments 7 xo: Comments: DPC100l+ 0% fnx 7rd 20ALN23. NA/LLL/CPF LL+. CPF/XqeurgPF. BX+4q/-0.113%q/C+32q, qqlf 125l qh 100.812 % (BX +4 uxn / LhB -0.116 % / Crfh. +32.; |
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