| 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 |
|---|
| BYJ | 571.000 | 64 | Dec-42 | Jq. Mpuvhsqvu | DX | YY+ | - | Ejmhv | Xneuk | IY-5-3 | - | -5 | 1.50% | -4 | 887.59000 |
Tranche Comments 30 ie: Book size: 867; Comments: OGJ220r (chqysmp nzrr OGJ150r) 30iz. QO/NN+. ON/Onynn/CON/YVO. QNQ UN-5/-3 (Jypv+64.9/+66.9, 1.487%/1.507%). Onrm 220r nd UN-5 / 1.492% / Jypv+65.4. HJQx 50670000OJNNH237N323. Kyqdzydcdyrjx Nnyds 100%. NU 42.5%, Oy/NO 28.75%, Qjq 28.75%. (3/4 dmnpq); |
|
