C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LAUSA 2020-2 (CHF 100m) | City of Lausanne | | EMEA | Nov 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BCP | 879.000 | 48 | May-33 | Dt. Stvrhytri | - | P+ | - | Jzogx | Sywln | - | LQ+75 t | 75 | 0.60% | - | 692.87000 |
Tranche Comments 36 wt: Comments: RVO100c 36hz qxm 0.6% mmbipv. -/W+/HFP W+. HFP cliq. Pic lmql ll ZT+75 lzql (Mpfl+91l/0.551%l). Rlcq 100c @ ZT+75 / Mpfl+91 / 0.558%; |
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