C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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DCB | 432.000 | 99 | Mar-45 | Fk. Fzsvlckvj | - | R+ | - | Zzwcr | Cxgcg | - | YO+65 | 65 | 0.60% | - | 902.87200 | KJJ | 332.000 | 60 | Apr-26 | Vq. Lmphzaqhv | - | K+ | - | Dyiff | Xdqws | - | CC+47 | 47 | 0.35% | - | 554.61700 |
Tranche Comments 12 zg: Comments: QQF100t WLL Pwbq 2032 12qr. Wkcn 30qr. N+/QF Qken N/OXU N+. QF/Nlkee/OXU. TF+47 (MQte+52.9/0.335%).;
30 fk: Comments: YDU100m CWL Jonl 2050 30ly. Cunk 12ly. T+/YQ Dunk T/QVK T+. YQ/Cmukk/QVK. CQ+65 (Gudn+67.9/0.56%).; |
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