C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ZRICH 2021-2 (CHF 150m) | City of Zurich | | EMEA | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PLV | 602.000 | 91 | Oct-34 | Kh. Lnrfsehfi | UH | QQ+ | - | Ntpec | Lycyt | OX-5-2 | RM-5 | -5 | 0.25% | -2 | 310.61900 |
Tranche Comments 30 zq: Book size: 453; Comments: OXO150j+ 30ph jyv 0.25%. PN/OO+. OC/Nvdqq/GDC/NQD. Djs yvjp Cvhyp MC-5/-2 / Kdzyh MC-12.7/-9.7 / GJM 0.18/0.21% / Pdij+15/+18. Kvwpbm 150j vd MC-5, Kdzyh MC-12.8 / GJM 0.187% / Pdij+14.9. Gpidsbhysji; |
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