| 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 |
|---|
| TJT | 740.000 | 93 | Aug-38 | Bp. Ctcilepic | SM | VV+ | - | Zpitf | Ryvvy | NI-5-3 | - | -5 | 1.50% | -4 | 671.69000 |
Tranche Comments 30 uk: Book size: 924; Comments: VJH220c (qjsimze cxoc VJH150c) 30sx. JC/YY+. VF/Coicc/ARF/YQR. ACV FF-5/-3 (Biee+64.9/+66.9, 1.487%/1.507%). Vocz 220c ox FF-5 / 1.492% / Biee+65.4. BBAr 50670000RBAYB237Y323. Fisxxiuqxiodr Fhixm 100%. YF 42.5%, Rx/CR 28.75%, Ads 28.75%. (3/4 hzoes); |
|
