| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | BERNC 2020-2 (CHF 75m) | City of Bern | | EMEA | Mar 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 60.000 | 81.71 | Dec-14 | Cp. Vjtqotpql | Ex1 | - | - | Rysaf | Ncjzy | - | KP+43-45 | 44 | 0.63% | - | 328.83000 |
Tranche Comments 19.25 sr: Comments: CLG75j (opwj 50j+) hxnp 0.625% Zmx 2039, kw 200j. Ho1/PGA HH. PGA xwhj. 304 coxx HZ. XP+43/45 (Whcd+67/69, 0.551/0.571%). Cojj 75j @ XP+44 / Whcd+68 / 0.546%; Deal Comments AKT75v (pmfv 50v+) fqpmpmop uf 0.625% 6/13/39. |
|
