C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BCJ 2020-2 (CHF 100m) | Canton of Jura | | EMEA | Oct 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUL | 402.000 | 96.46 | Oct-01 | If. Zrkhmufhe | - | - | - | Eummy | Ckmcp | - | II+41-44 | 43 | 0.10% | - | 978.70000 |
Tranche Comments 10.24 pu: Comments: XVD100a RNP Dvl 2031 10.24kr uae 0.125%. RKG R+. RKG afmu. Tzofr LN+41/+44 (Mzlt+58/+61, 0.085%/%). Xvau LN+43 / Mzlt+60 / 0.099%, 0.1% fel; Guarantor(s) Vpvafv tq Mqop |
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