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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PNG | 934.000 | 25.16 | Nov-15 | Rg. Frwvjagvc | - | - | - | Hjlhf | Bdwuf | - | ZJ+41-44 | 43 | 0.10% | - | 107.30000 |
Tranche Comments 10.24 mc: Comments: TYP100v DVK Uqp 2031 10.24kn amt 0.125%. NRR T+. NRR upma. Ztvpn KQ+41/+44 (Rttj+58/+61, 0.085%/%). Tqva KQ+43 / Rttj+60 / 0.099%, 0.1% gtp; Guarantor(s) Igwstw qc Ycdg |
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