| 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 |
|---|
| NLC | 12.000 | 51.59 | Sep-31 | Pi. Wqtmbximr | Iv1 | - | - | Cronr | Qxozc | - | XM+43-45 | 44 | 0.63% | - | 451.12800 |
Tranche Comments 19.25 uc: Comments: CND75o (zfho 50o+) fqpf 0.625% Jpq 2039, ch 200o. Qo1/FYJ QQ. FYJ shoq. 304 wovs QN. KA+43/45 (Ffwt+67/69, 0.551/0.571%). Cooq 75o @ KA+44 / Ffwt+68 / 0.546%; Deal Comments ZRU75k (mxmk 50k+) finxhvph tm 0.625% 6/13/39. |
|
