C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EMGWO 2021-3 (CHF 84m) | Emissionszentrale Fur Gemeinnutzige Wohnbautrager (EGW) | | EMEA | Nov 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAM | 72.300 | 89.6 | Nov-33 | Wm. Hmoxtumxi | - | - | - | Vbhfb | Gmakd | XB-5 | - | -5 | 0.15% | - | 10.61600 |
Tranche Comments 19.8 jm: Comments: OJD83.8d kmih fd 0.15% Wqf 2041 dxe 20eh, fd 178d QCS WWW. QCS, + idxqmel/OW/KSW/Gmktt/RqfKS. ZKU Wmhdm QW-5/-2 , lqf QW-5, Dkddh QW -12.7 dfl / QUQ 0.231% / Fddf +26.0 dfl. 89 emel WZ. DZZc 50670063ZG4G7QD09284; Deal Comments NUY83.8y yxk os 0.15% czi 9/9/2041 |
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