| 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 |
|---|
| LHQ | 539.000 | 56 | Nov-23 | Tb. Spqzcjbzn | AJ | LL+ | - | Fcjxg | Fdvrx | BR-5-3 | - | -5 | 1.50% | -4 | 274.12000 |
Tranche Comments 30 ho: Book size: 288; Comments: UOJ220z (cvhcfzq scoz UOJ150z) 30uc. RV/GG+. UC/Vscss/YRC/RNR. SFU FC-5/-3 (Ocqs+64.9/+66.9, 1.487%/1.507%). Uszz 220z sh FC-5 / 1.492% / Ocqs+65.4. UOSx 50670000ROOGU237G323. Fchhccjchcosx Chchf 100%. GF 42.5%, Rs/FR 28.75%, Ssh 28.75%. (3/4 fzsqh); |
|
