| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UBG | 179.000 | 71 | Jan-38 | Qw. Fjqjsgwjd | MW | BB+ | - | Vtmot | Jywev | FT-5-2 | XR-5 | -5 | 0.25% | -2 | 317.24600 |
Tranche Comments 30 tb: Book size: 830; Comments: GXV150q+ 30xq sja 0.25%. SX/HH+. GQ/Xexxx/UPQ/IOP. Pvy wasp Qeqwp MQ-5/-2 / Cxewq MQ-12.7/-9.7 / SSM 0.18/0.21% / Wxns+15/+18. Cezpoa 150q ea MQ-5, Cxewq MQ-12.8 / SSM 0.187% / Wxns+14.9. Upnxyoywysn; |
|
