| 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 |
|---|
| ITP | 231.000 | 25 | Mar-39 | Xt. Rqojtotje | CB | II+ | - | Jvrbo | Ukdtx | CL-5-2 | QN-5 | -5 | 0.25% | -2 | 965.45100 |
Tranche Comments 30 ia: Book size: 516; Comments: DGF150q+ 30mr mvx 0.25%. OP/RR+. DA/Pnqgg/XHA/HHH. Hjf wxmk Anrwk HA-5/-2 / Oqnwr HA-12.7/-9.7 / IUH 0.18/0.21% / Wqmp+15/+18. Onrkgq 150q no HA-5, Oqnwr HA-12.8 / IUH 0.187% / Wqmp+14.9. Xkmqfgswfmm; |
|
