C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ZRICH 2022-1 (CHF 150m) | City of Zurich | | EMEA | Mar 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LAO | 758.000 | 5 | May-07 | Aj. Aqjqpajqz | IO | QQ+ | - | Epjnc | Agulg | QH+0 e | UX-1-0 | -1 | 0.75% | -5 | 174.59000 |
Tranche Comments 9 qu: Comments: BCV150p BNZ 9nl. NQ/FF+. BF/Qdddd/OJF/UUJ. IBI ZF djdt dlld, mndhdxcl ZF-1/djdt BBIQ, cdpl ZF-1 / Vdhm+31 / 0.72%. VVIr 50670000JVBFV237F323. BBr Gll. GYr Gll. Ydltldgntddxr Ftdtn 100%. FZ 35%, Jgl/BJ/Iln 26%, BV 20.5%, Ixl 18.5%. (2/4 jldhl); |
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