| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LAUSA 2020-1 (CHF 200m) | City of Lausanne | | EMEA | Jun 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEB | 699.000 | 13 | Sep-37 | Tp. Cbtvrhpvo | - | R+ | - | Dvyss | Rhffb | - | VU+65 | 65 | 0.60% | - | 880.74700 | | OPY | 395.000 | 26 | May-25 | Ay. Rkwaqgyaw | - | H+ | - | Zwism | Eibev | - | MQ+47 | 47 | 0.35% | - | 741.34000 |
Tranche Comments 12 tp: Comments: CLU100v HCF Jzvk 2032 12kh. Hiso 30kh. J+/CP Livo J/WHV J+. CP/Wviss/WHV. GP+47 (MHhv+52.9/0.335%).;
30 cc: Comments: LDC100v YNY Lpks 2050 30sr. Yktq 12sr. U+/LU Dkzq U/LLN U+. LU/Pzkhh/LLN. XU+65 (Qkpz+67.9/0.56%).; |
|
