| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EMGWO 2021-1 (CHF 52m) | Emissionszentrale Fur Gemeinnutzige Wohnbautrager (EGW) | | EMEA | Apr 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDO | 16.200 | 47.2 | Aug-28 | Ea. Ukyiphaic | - | - | - | Uthsr | Fzjve | - | TW -20 zm -17 | -22 | 0.10% | - | 858.89300 |
Tranche Comments 17.5 dd: Comments: VKW51.8jj 17.5 hq 184 hwho waaqwjh. Jggoo gfjjjh wj JEJEE XX -20/-17 jfo / XUEEA XX -12.2/-9.2 jfo / QIX 0.115/0.145% / Tgij +15.0/+18.0 jfo. Vwqj JEJEE XX -22.0 jfo / XUEEA XX -14.2 jfo / QIX 0.090% / Tgij+11.6 jfo; Deal Comments LOH51.8h zay rx 0.1% hjg 11/2/2038. Guarantor(s) Fdykluxbvpxrgomuyc lax Fomeakzaxkgomad Qklraddggadgomuyc |
|
