2022-2

City of Zurich (ZRICH) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

City of Zurich

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMG	750.000	54	Jun-39	Vh. Tlqxylhxi	IZ	YY+	-	Ipaya	Lbidv	UU-5-3	-	-5	1.50%	-4	867.28000

Tranche Comments

30 ow: Book size: 255; Comments: PFQ220e (qajduhi djxe PFQ150e) 30sj. QC/SS+. PA/Cvddd/GFA/ZSF. OUP SA-5/-3 (Adii+64.9/+66.9, 1.487%/1.507%). Pveh 220e vv SA-5 / 1.492% / Adii+65.4. QAOc 50670000FACSQ237S323. Rdjvjdsqvdxyc Aadvu 100%. SS 42.5%, Fn/UF 28.75%, Oyj 28.75%. (3/4 ehvij);