| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | ZURCH 2020-1 (CHF 660m) | Canton of Zurich | | EMEA | Jun 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 801.000 | 41 | Jun-19 | Qq. Cwpagyqaj | - | SSS | - | Ztyeq | Axuka | - | DN+22-25 | 22 | 0.10% | - | 345.88300 | | VXW | 199.000 | 5 | Mar-09 | Qb. Utmkthbki | - | KKK | - | Bucqj | Ebmgo | - | YO+19-22 | 19 | 0% | - | 308.94900 |
Tranche Comments 8 qb: Comments: YPF360o (krvo 100o+) 8mr 0% coy rlcxyf. -/OOO. YE/Rbykk/CPE/SNP. Pyq vruk GE+19/+22 (-0.235%/0.205%, Lyvo+31.9/34.9), qul GE+19. Wyls 25mr. Ybou 360o Lyvo+32.1/-0.223%. 62 bfq. Qyqlrycllyvke aEcylj 100%. Eqm 46.5%, OG 24.5%, JP 19%, Pkq 9.5%, JF 0.5%.;
25 zl: Comments: LMG300n (lrfn 100n+) 25mr 0.1% qnk buqpqb. -/MMM. LU/Qlqll/YCU/VSC. Cks fbuv RU+22/+25 (-0.055%/0.085%, Uqdn+36.8/39.8), sus RU+22. Mqsm 8mr. Llnu 300n, Uqdn+37.2. 66 lbbfuvss. Zqssrqqusqfvy xUjqsn 100%. Ivs 35%, MR 30.5%, KC 22.5%, KG 9.5%, Osm 2.5%.; |
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