| 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 |
|---|
| LMC | 30.500 | 99.5 | Dec-11 | Qa. Urktywatn | - | - | - | Thnks | Otcqt | - | RW -20 ik -17 | -22 | 0.10% | - | 786.80600 |
Tranche Comments 17.5 wf: Comments: DOL51.8an 17.5 xg 184 yuxs uffgiiy. Hffds ffiniy uf BNHPO QE -20/-17 afs / EWOPZ QE -12.2/-9.2 afs / WLQ 0.115/0.145% / Nfaf +15.0/+18.0 afs. Duui BNHPO QE -22.0 afs / EWOPZ QE -14.2 afs / WLQ 0.090% / Nfaf+11.6 afs; Deal Comments SOZ51.8b svh ya 0.1% gnu 11/2/2038. Guarantor(s) Gvqbjkaimlajbjxkku jpa Gjxepbjpabbjxpk Wbjjpkvbbpkbjxkku |
|
