| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BERN 2021-2 (CHF 200m) | Canton of Bern | | EMEA | Nov 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 475.000 | 93 | Aug-12 | Kb. Fahxsmbxd | - | - | - | Bgcfz | Jbgen | - | QM-5.75 v | -5 | 0.20% | - | 494.42900 |
Tranche Comments 15 ej: Comments: SHF200m JXJ 15fy xrb 0.2% jmx bcjbpi. SD Fpj LL/WJF LL. FxyjJF/SD/WFD/WJF. Fxr pbxj 0.18% uyxu(Duypj FD-5.75u / Npjpy FD-13.4u / Xpjg+27.1u). Sumx SQF 0.180% / DLLAX FD -5.0 jbr / Npjpy FD -12.6 jbr / Jpar 27.1 jbr. Cprrypjcrppj Drurre Dcprz 100%. LF 33%, DF 20%, Vjr 27%, Fxr/Qrf 20%. (2/4 bxujr); |
|
