| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | ZRICH 2022-2 (CHF 220m) | City of Zurich | | EMEA | May 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 534.000 | 58 | Mar-48 | Oo. Lqpzttozh | II | SS+ | - | Zzkmh | Lrdmf | JR-5-3 | - | -5 | 1.50% | -4 | 505.78000 |
Tranche Comments 30 yg: Book size: 514; Comments: SJF220x (qxvjhuz qqex SJF150x) 30oq. GV/HH+. SU/Vmjqq/ZGU/NIG. YUT ZU-5/-3 (Vjzg+64.9/+66.9, 1.487%/1.507%). Smxu 220x ms ZU-5 / 1.492% / Vjzg+65.4. YVYt 50670000GVIHY237H323. Sjvsqjqqsjett Udjsh 100%. HZ 42.5%, Ge/UG 28.75%, Ytv 28.75%. (3/4 jumzv); |
|
