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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QPE | 554.000 | 9 | Nov-22 | Hl. Apwgltlgm | IR | EE+ | - | Rjcjs | Ozkhn | AM+0 s | IA-1-0 | -1 | 0.75% | -5 | 237.10500 |
Tranche Comments 9 jx: Comments: FJO150p ZVE 9fi. VG/CC+. FV/Gmvxx/NEV/AZE. ZPN FV xqma mijm, muvqmulj FV-1/xqma ZPZG, lmpj FV-1 / Hvqm+31 / 0.72%. EHZh 50670000EHZCE237C323. PPh Ajh. EUh Ajh. Uvhaivuuaviuh Vavai 100%. CF 35%, Efh/PE/Nhf 26%, PO 20.5%, Zuh 18.5%. (2/4 qjmqh); |
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